DBS GROUP HOLDINGS-SPON ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	19	-
2024-09-30	$0.11B	-20.7%	23	+21.1%
2024-12-31	$0.11B	+4.2%	15	-34.8%

Institution	Value	Shares	% of Portfolio
ARISTOTLE CAPITAL MANAGEMENT, LLC	$103.6M	808K	0.2%
CANOPY PARTNERS, LLC	$0.3M	1K	0.1%
STERLING CAPITAL MANAGEMENT LLC	$1.8M	14K	0.0%
HIGHPOINT ADVISOR GROUP LLC	$0.3M	2K	0.0%
YOUSIF CAPITAL MANAGEMENT, LLC	$1.3M	10K	0.0%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	$0.0M	0K	0.0%
PARADIGM ASSET MANAGEMENT CO LLC	$0.0M	0K	0.0%
ANCORA ADVISORS LLC	$0.1M	0K	0.0%
AMERIFLEX GROUP, INC.	$0.0M	0K	0.0%
FINANCIAL GRAVITY COMPANIES, INC.	$0.0M	0K	0.0%
SALOMON & LUDWIN, LLC	$0.0M	0K	0.0%
RHUMBLINE ADVISERS	$1.7M	13K	0.0%
RAMIREZ ASSET MANAGEMENT, INC.	$0.0M	0K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.5M	3K	0.0%
FIRST HORIZON ADVISORS, INC.	$0.1M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders