BARFRESH FOOD GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	16	-
2024-09-30	$0.01B	-18.7%	16	0.0%
2024-12-31	$0.01B	-0.5%	16	0.0%

Institution	Value	Shares	% of Portfolio
IBEX INVESTORS LLC	$4.0M	1,440K	3.4%
BLEICHROEDER LP	$3.4M	1,153K	0.9%
MARATHON CAPITAL MANAGEMENT	$0.0M	15K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	2K	0.0%
UBS GROUP AG	$0.1M	41K	0.0%
STATE STREET CORP	$0.1M	40K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	89K	0.0%
HIGHTOWER ADVISORS, LLC	$0.4M	129K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	$0.1M	21K	0.0%
MORGAN STANLEY	$0.5M	160K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
VANGUARD GROUP INC	$1.0M	355K	0.0%
NORTHERN TRUST CORP	$0.0M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders