FITLIFE BRANDS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	11	-
2024-09-30	$0.01B	+2.5%	15	+36.4%
2024-12-31	$0.01B	+34.8%	23	+53.3%

Institution	Value	Shares	% of Portfolio
MINK BROOK ASSET MANAGEMENT LLC	$1.3M	38K	1.2%
BARD ASSOCIATES INC	$0.2M	6K	0.1%
HORIZON KINETICS ASSET MANAGEMENT LLC	$2.5M	77K	0.0%
683 CAPITAL MANAGEMENT, LLC	$0.4M	11K	0.0%
VANGUARD GROUP INC	$1.1M	35K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%
NORTHERN TRUST CORP	$0.4M	12K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
QUBE RESEARCH & TECHNOLOGIES LTD	$0.2M	6K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
STATE STREET CORP	$0.3M	8K	0.0%
FMR LLC	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.8M	23K	0.0%
CITIGROUP INC	$0.1M	3K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.1M	4K	0.0%
OSAIC HOLDINGS, INC.	$0.1M	2K	0.0%
BARCLAYS PLC	$0.0M	1K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.2M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders