COGNITION THERAPEUTICS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	47	-
2024-09-30	$0.00B	-77.4%	41	-12.8%
2024-12-31	$0.01B	+268.3%	41	0.0%

Institution	Value	Shares	% of Portfolio
BIOS CAPITAL MANAGEMENT, LP	$4.2M	6,000K	4.4%
CM MANAGEMENT, LLC	$0.1M	200K	0.1%
AMERICAN FINANCIAL GROUP INC	$0.1M	205K	0.1%
VOSS CAPITAL, LP	$0.4M	500K	0.0%
FCA CORP /TX	$0.0M	51K	0.0%
CASTLE WEALTH MANAGEMENT LLC	$0.0M	43K	0.0%
SIGMA PLANNING CORP	$0.4M	614K	0.0%
VANGUARD GROUP INC	$0.9M	1,239K	0.0%
NORTHERN TRUST CORP	$0.0M	47K	0.0%
CIRCLE WEALTH MANAGEMENT, LLC	$0.0M	48K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	5K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.0M	31K	0.0%
VIRTU FINANCIAL LLC	$0.1M	80K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	20K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	13K	0.0%
TWO SIGMA INVESTMENTS, LP	$0.0M	53K	0.0%
UBS GROUP AG	$0.0M	41K	0.0%
STATE STREET CORP	$0.1M	121K	0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P.	$0.0M	28K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	91K	0.0%
BESSEMER GROUP INC	$0.0M	13K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	1K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.1M	177K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders