BEACHBODY CO INC/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	42	-
2024-09-30	$0.01B	-29.3%	44	+4.8%
2024-12-31	$0.01B	-1.8%	38	-13.6%

Institution	Value	Shares	% of Portfolio
PARAFESTAS ANASTASIOS	$0.1M	13K	12.4%
RAINE CAPITAL LLC	$4.1M	671K	1.4%
WHETSTONE CAPITAL ADVISORS, LLC	$1.2M	188K	0.4%
MSA ADVISORS, LLC	$0.7M	116K	0.2%
RAINE GROUP LLC	$0.0M	4K	0.2%
PERRITT CAPITAL MANAGEMENT INC	$0.3M	45K	0.1%
BOKF, NA	$0.0M	0K	0.0%
VANGUARD GROUP INC	$0.8M	122K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
BAIRD FINANCIAL GROUP, INC.	$0.1M	20K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
ROCKEFELLER CAPITAL MANAGEMENT L.P.	$0.9M	151K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
RHUMBLINE ADVISERS	$0.0M	0K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.2M	31K	0.0%
CBIZ INVESTMENT ADVISORY SERVICES, LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	27K	0.0%
SUMMIT FINANCIAL, LLC	$0.1M	16K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders