| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 44.06% | 44.06% | $464,000 | 4,420 | $464,000 | 4,420 | 00.00% | Unchanged | |
 | 25.17% | 25.17% | $265,000 | 2,538 | $265,000 | 2,538 | 00.00% | Unchanged | |
| NNEOGEN CORPNEOG | 20.61% | 20.61% | $217,000 | 15,568 | $217,000 | 15,568 | 00.00% | Unchanged | |
| UUNITI GROUP LLC COM SHSUNIT | 10.16% | 10.16% | $107,000 | 15,367 | $107,000 | 15,367 | 00.00% | Unchanged |
