CARISMA THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	54	-
2024-09-30	$0.01B	-45.0%	37	-31.5%
2024-12-31	$0.00B	-60.1%	33	-10.8%

Institution	Value	Shares	% of Portfolio
MERCK & CO., INC.	$0.6M	1,473K	0.2%
BLODGETT WEALTH ADVISORS, LLC	$0.0M	24K	0.0%
MORGAN STANLEY	$0.0M	5K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.1M	120K	0.0%
VANGUARD GROUP INC	$0.6M	1,418K	0.0%
LPL FINANCIAL LLC	$0.0M	20K	0.0%
NORTHERN TRUST CORP	$0.0M	69K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	7K	0.0%
GROUP ONE TRADING LLC	$0.0M	2K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.0M	30K	0.0%
VIRTU FINANCIAL LLC	$0.0M	17K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	7K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	11K	0.0%
HRT FINANCIAL LP	$0.0M	36K	0.0%
BARCLAYS PLC	$0.2M	549K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	21K	0.0%
STATE STREET CORP	$0.0M	85K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	231K	0.0%
FEDERATED HERMES, INC.	$0.0M	4K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	259K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.2M	408K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders