CARDIOL THERAPEUTICS INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	41	-
2024-09-30	$0.01B	-7.5%	41	0.0%
2024-12-31	$0.01B	-2.3%	37	-9.8%

Institution	Value	Shares	% of Portfolio
PVG ASSET MANAGEMENT CORP	$0.6M	487K	3.0%
TEJARA CAPITAL LTD	$4.0M	3,115K	2.6%
ADVISORSHARES INVESTMENTS LLC	$1.1M	882K	0.2%
MMCAP INTERNATIONAL INC. SPC	$1.0M	795K	0.2%
LION STREET ADVISORS, LLC	$0.4M	307K	0.1%
KNOLL CAPITAL MANAGEMENT, LLC	$0.1M	100K	0.1%
MARBLE HARBOR INVESTMENT COUNSEL, LLC	$0.0M	36K	0.0%
CITADEL ADVISORS LLC	$0.0M	3K	0.0%
CITADEL ADVISORS LLC	$0.0M	38K	0.0%
LPL FINANCIAL LLC	$0.0M	18K	0.0%
ROYAL BANK OF CANADA	$0.0M	24K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	11K	0.0%
GROUP ONE TRADING LLC	$0.0M	5K	0.0%
MARSHALL WACE, LLP	$0.0M	13K	0.0%
VIRTU FINANCIAL LLC	$0.1M	48K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
MGO ONE SEVEN LLC	$0.1M	100K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	17K	0.0%
TD WATERHOUSE CANADA INC.	$0.0M	6K	0.0%
SOUTHSTATE CORP	$0.0M	1K	0.0%
BANK OF MONTREAL /CAN/	$0.1M	50K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	2K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.4M	309K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	5K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	52K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVGO	US	BROADCOM INC	0.001	2	2753
NVDA	US	NVIDIA CORP	0.001	2	3653