AIRBUS SE - UNSP ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	22	-
2024-09-30	$0.04B	-5.5%	19	-13.6%
2024-12-31	$0.03B	-34.5%	14	-26.3%

Institution	Value	Shares	% of Portfolio
RAELIPSKIE PARTNERSHIP	$1.4M	34K	0.7%
RAMIREZ ASSET MANAGEMENT, INC.	$3.2M	79K	0.6%
VENATOR MANAGEMENT LLC	$2.1M	53K	0.6%
MITCHELL CAPITAL MANAGEMENT CO	$3.2M	81K	0.6%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$4.6M	113K	0.2%
DOUGLASS WINTHROP ADVISORS, LLC	$6.3M	157K	0.1%
MADISON ASSET MANAGEMENT, LLC	$2.9M	73K	0.0%
MADISON INVESTMENT ADVISORS, LLC	$2.9M	73K	0.0%
FIRST HORIZON ADVISORS, INC.	$0.0M	0K	0.0%
FSA WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
SALOMON & LUDWIN, LLC	$0.0M	0K	0.0%
RHUMBLINE ADVISERS	$1.5M	36K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.1M	1K	0.0%
ANCORA ADVISORS LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders