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Phocas Financial Corp.
> TVTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Travere Therapeutics, Inc. | TVTX | 0 | -224,263 | 0 | -5,044,000,000 | |
| 03/31/2023 | Travere Therapeutics, Inc. | TVTX | 224,263 | 105,892 | 5,044,000,000 | 5,041,083,000 | $22,491.45 |
| 09/30/2022 | Travere Therapeutics, Inc. | TVTX | 118,371 | 118,371 | 2,917,000 | 2,917,000 | $24.64 |
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