INNOV PREM INC 30 BARR-JULY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	22	-
2024-09-30	$0.01B	-11.3%	17	-22.7%
2024-12-31	$0.01B	-41.4%	14	-17.6%

Institution	Value	Shares	% of Portfolio
RPG FAMILY WEALTH ADVISORY, LLC	$1.7M	66K	0.6%
BULLSEYE INVESTMENT MANAGEMENT, LLC	$0.9M	35K	0.6%
M HOLDINGS SECURITIES, INC.	$0.0M	0K	0.4%
WORLD INVESTMENT ADVISORS	$1.7M	69K	0.1%
STRATOS WEALTH ADVISORS, LLC	$0.4M	17K	0.0%
SUNBELT SECURITIES, INC.	$0.2M	9K	0.0%
CORECAP ADVISORS, LLC	$0.2M	9K	0.0%
OLD MISSION CAPITAL LLC	$0.8M	33K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.9M	34K	0.0%
CETERA INVESTMENT ADVISERS	$0.3M	11K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.8M	33K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.2M	9K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders