BARNWELL INDUSTRIES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	22	-
2024-09-30	$0.00B	-9.5%	21	-4.5%
2024-12-31	$0.00B	-33.8%	24	+14.3%

Institution	Value	Shares	% of Portfolio
LEPERCQ MULTI-ASSET FUND	$0.0M	15K	0.0%
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	$0.0M	15K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.3M	181K	0.0%
VANGUARD GROUP INC	$0.5M	348K	0.0%
LPL FINANCIAL LLC	$0.0M	14K	0.0%
NORTHERN TRUST CORP	$0.0M	12K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	3K	0.0%
PRICE T ROWE ASSOCIATES INC /MD/	$0.0M	18K	0.0%
UBS GROUP AG	$0.0M	31K	0.0%
STATE STREET CORP	$0.0M	13K	0.0%
DIMENSIONAL FUND ADVISORS LP	$0.1M	55K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.5M	341K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	40K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.0M	0K	0.0%
INGALLS & SNYDER LLC	$0.0M	30K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.1M	68K	0.0%
EMPOWERED FUNDS, LLC	$0.1M	51K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	15K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$0.0M	12K	0.0%
MORGAN STANLEY	$0.0M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders