BAYER AG-SPONSORED ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	16	-
2024-09-30	$0.05B	+16.6%	17	+6.3%
2024-12-31	$0.02B	-57.1%	12	-29.4%

Institution	Value	Shares	% of Portfolio
KAHN BROTHERS GROUP INC	$22.0M	4,506K	4.8%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$0.1M	22K	0.0%
PARADIGM ASSET MANAGEMENT CO LLC	$0.0M	6K	0.0%
RHUMBLINE ADVISERS	$0.3M	58K	0.0%
GREAT LAKES ADVISORS, LLC	$0.4M	78K	0.0%
ANCORA ADVISORS LLC	$0.0M	0K	0.0%
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC	$0.0M	2K	0.0%
YOUSIF CAPITAL MANAGEMENT, LLC	$0.3M	59K	0.0%
FIRST HORIZON ADVISORS, INC.	$0.0M	0K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.0M	0K	0.0%
STRATEGIC INVESTMENT SOLUTIONS, INC. /IL	$0.0M	0K	0.0%
STERLING CAPITAL MANAGEMENT LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders