DMY SQUARED TECHNOLOGY GR-27 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.09B	-	21	-
2024-09-30	$0.07B	-23.1%	20	-4.8%
2024-12-31	$0.00B	-99.1%	20	0.0%

Institution	Value	Shares	% of Portfolio
SPARTAN FUND MANAGEMENT INC.	$0.0M	114K	0.1%
PERISCOPE CAPITAL INC.	$0.1M	349K	0.1%
Q GLOBAL ADVISORS, LLC	$0.0M	215K	0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$0.1M	597K	0.0%
WEALTHSPRING CAPITAL LLC	$0.0M	22K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$0.1M	299K	0.0%
OWL CREEK ASSET MANAGEMENT, L.P.	$0.0M	23K	0.0%
CITADEL ADVISORS LLC	$0.0M	14K	0.0%
SHAOLIN CAPITAL MANAGEMENT LLC	$0.1M	225K	0.0%
MARSHALL WACE, LLP	$0.9M	80K	0.0%
WEISS ASSET MANAGEMENT LP	$0.0M	50K	0.0%
VERITION FUND MANAGEMENT LLC	$0.0M	75K	0.0%
CLEAR STREET LLC	$0.0M	18K	0.0%
HGC INVESTMENT MANAGEMENT INC.	$0.0M	25K	0.0%
SCHECHTER INVESTMENT ADVISORS, LLC	$0.0M	208K	0.0%
AQR ARBITRAGE LLC	$0.0M	22K	0.0%
ALBERTA INVESTMENT MANAGEMENT CORP	$0.0M	62K	0.0%
SCULPTOR CAPITAL LP	$0.0M	117K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	99K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	130K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	75K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders