GREAT ELM CAPITAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	17	-
2024-09-30	$0.01B	-30.7%	15	-11.8%
2024-12-31	$0.01B	+9.2%	15	0.0%

Institution	Value	Shares	% of Portfolio
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	$8.8M	1,035K	3.2%
CRUISER CAPITAL ADVISORS, LLC	$1.6M	141K	0.9%
COVE STREET CAPITAL, LLC	$0.1M	6K	0.1%
TWO SIGMA SECURITIES, LLC	$0.1M	11K	0.0%
VIRTU FINANCIAL LLC	$0.2M	16K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
FARMERS & MERCHANTS INVESTMENTS INC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	3K	0.0%
CRESTWOOD ADVISORS GROUP, LLC	$0.1M	12K	0.0%
NORTHERN TRUST CORP	$0.2M	17K	0.0%
ROYAL BANK OF CANADA	$0.0M	2K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
UBS GROUP AG	$0.1M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders