BRILLIANT EARTH GROUP INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	40	-
2024-09-30	$0.08B	-3.6%	34	-15.0%
2024-12-31	$0.08B	-1.1%	43	+26.5%

Institution	Value	Shares	% of Portfolio
MAINSAIL MANAGEMENT COMPANY, LLC	$67.0M	31,900K	98.2%
MYDA ADVISORS LLC	$0.4M	200K	0.1%
IMPACT INVESTORS, INC	$0.1M	49K	0.1%
LAIDLAW WEALTH MANAGEMENT LLC	$0.1M	63K	0.1%
KLINGMAN & ASSOCIATES, LLC	$0.2M	91K	0.0%
PATIENT CAPITAL MANAGEMENT, LLC	$0.2M	100K	0.0%
MORGAN STANLEY	$0.1M	25K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.1M	31K	0.0%
VANGUARD GROUP INC	$1.1M	534K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.2M	85K	0.0%
MARINER, LLC	$0.1M	49K	0.0%
NORTHERN TRUST CORP	$0.2M	73K	0.0%
SIMPLEX TRADING, LLC	$0.0M	1K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	2K	0.0%
GROUP ONE TRADING LLC	$0.0M	0K	0.0%
ENGINEERS GATE MANAGER LP	$0.1M	27K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.0M	22K	0.0%
AMERIPRISE FINANCIAL INC	$1.6M	764K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	1K	0.0%
XTX TOPCO LTD	$0.0M	18K	0.0%
BARCLAYS PLC	$0.0M	1K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CAPITAL WORLD INVESTORS	$2.0M	929K	0.0%
BOSTON PARTNERS	$0.3M	154K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders