| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2022 Value | Q3 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 25.92% | 25.92% | $20.4M | 278,508 | $20.4M | 278,508 | 00.00% | Unchanged | |
| MMORNINGSTAR INCMORN | 22.5% | 22.5% | $17.7M | 73,374 | $17.7M | 73,374 | 00.00% | Unchanged | |
![]() | 17.4% | 17.4% | $13.7M | 114,441 | $13.7M | 114,441 | 00.00% | Unchanged | |
![]() | 17.07% | 17.07% | $13.5M | 292,484 | $13.5M | 292,484 | 00.00% | Unchanged | |
![]() | 9.63% | 9.63% | $7.6M | 741,208 | $7.6M | 741,208 | 00.00% | Unchanged | |
![]() | 7.48% | 7.48% | $5.9M | 224,850 | $5.9M | 224,850 | 00.00% | Unchanged |