GAMESQUARE HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	34	-
2024-09-30	$0.00B	-42.4%	30	-11.8%
2024-12-31	$0.00B	+20.8%	37	+23.3%

Institution	Value	Shares	% of Portfolio
B. RILEY FINANCIAL, INC.	$1.0M	1,233K	0.9%
P.A.W. CAPITAL CORP	$0.1M	150K	0.2%
CAZ INVESTMENTS LP	$0.0M	47K	0.1%
BELLECAPITAL INTERNATIONAL LTD.	$0.1M	151K	0.0%
MYDA ADVISORS LLC	$0.1M	100K	0.0%
UNITED CAPITAL MANAGEMENT OF KS, INC.	$0.0M	35K	0.0%
SKAANA MANAGEMENT L.P.	$0.0M	1K	0.0%
ROYAL BANK OF CANADA	$0.0M	1K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	5K	0.0%
GROUP ONE TRADING LLC	$0.0M	16K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.0M	59K	0.0%
VIRTU FINANCIAL LLC	$0.0M	26K	0.0%
BROWN ADVISORY INC	$0.0M	10K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	6K	0.0%
XTX TOPCO LTD	$0.0M	30K	0.0%
HRT FINANCIAL LP	$0.0M	13K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
SIGNATUREFD, LLC	$0.0M	10K	0.0%
TD WATERHOUSE CANADA INC.	$0.0M	0K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.0M	27K	0.0%
WASHINGTON TRUST CO	$0.0M	2K	0.0%
CLEARSTEAD ADVISORS, LLC	$0.0M	0K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	29K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders