KORE GROUP HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.01B	-	21	-
2024-12-31	$0.01B	+144.5%	22	+4.8%

Institution	Value	Shares	% of Portfolio
MARATHON ASSET MANAGEMENT LP	$1.1M	351K	1.5%
KIM, LLC	$6.4M	2,000K	0.8%
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	$1.0M	319K	0.2%
VECTORS RESEARCH MANAGEMENT, LLC	$0.1M	34K	0.0%
RBF CAPITAL, LLC	$0.6M	176K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.1M	44K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
STATE STREET CORP	$0.1M	23K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	22K	0.0%
CORIENT PRIVATE WEALTH LLC	$1.3M	2,106K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	76K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.0M	13K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	0K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	1K	0.0%
MORGAN STANLEY	$0.1M	45K	0.0%
VANGUARD GROUP INC	$1.0M	302K	0.0%
NORTHERN TRUST CORP	$0.0M	13K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders