DEFIANCE HOTEL, AIRLINE, CRU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	19	-
2024-09-30	$0.01B	-29.9%	19	0.0%
2024-12-31	$0.00B	-20.3%	20	+5.3%

Institution	Value	Shares	% of Portfolio
SPECTRUM FINANCIAL ALLIANCE LTD LLC	$0.2M	8K	0.1%
FLOW TRADERS U.S. LLC	$0.2M	9K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	1K	0.0%
LPL FINANCIAL LLC	$1.0M	39K	0.0%
SIMPLEX TRADING, LLC	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
PROSPERA FINANCIAL SERVICES INC	$0.2M	7K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.1M	2K	0.0%
EDMOND DE ROTHSCHILD HOLDING S.A.	$0.0M	1K	0.0%
NOMURA ASSET MANAGEMENT CO LTD	$0.4M	16K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	1K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$0.3M	10K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.2M	8K	0.0%
PFS PARTNERS, LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.1M	39K	0.0%
GPS WEALTH STRATEGIES GROUP, LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$0.6M	23K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders