LLOYDS BANKING GROUP PLC-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.05B	-	419	-
2024-09-30	$1.26B	+20.2%	424	+1.2%
2024-12-31	$1.08B	-14.3%	351	-17.2%

Institution	Value	Shares	% of Portfolio
COWEN INVESTMENT MANAGEMENT LLC	$12.0M	4,421K	100.0%
L1 CAPITAL PTY LTD	$51.3M	93,653K	4.4%
MONDRIAN INVESTMENT PARTNERS LTD	$221.8M	72,734K	3.7%
ENGLISH CAPITAL MANAGEMENT LLC	$1.7M	629K	1.3%
TIMBER CREEK CAPITAL MANAGEMENT LLC	$3.2M	1,192K	0.9%
HENRY JAMES INTERNATIONAL MANAGEMENT INC.	$2.5M	905K	0.9%
TWIN CITY PRIVATE WEALTH, LLC	$1.0M	356K	0.9%
ATIVO CAPITAL MANAGEMENT LLC	$0.7M	249K	0.7%
DRUCKER WEALTH 3.0, LLC	$2.4M	769K	0.6%
MORNINGSTAR INVESTMENT SERVICES LLC	$2.8M	1,013K	0.3%
GALLACHER CAPITAL MANAGEMENT LLC	$0.5M	170K	0.2%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$0.4M	155K	0.2%
AEGIS WEALTH MANAGEMENT LLC	$0.3M	98K	0.2%
NAVITER WEALTH, LLC	$1.0M	369K	0.1%
LOGAN CAPITAL MANAGEMENT INC	$2.9M	1,078K	0.1%
BLUE BARN WEALTH, LLC	$0.2M	74K	0.1%
MERIWETHER WEALTH & PLANNING, LLC	$0.1M	51K	0.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$11.9M	4,370K	0.1%
SAGE INVESTMENT COUNSEL LLC	$0.1M	28K	0.1%
TWO SIGMA SECURITIES, LLC	$0.8M	276K	0.1%
ALLIANCE WEALTH ADVISORS, LLC	$0.2M	62K	0.1%
CORECAP ADVISORS, LLC	$2.1M	762K	0.1%
MAY HILL CAPITAL, LLC	$0.2M	83K	0.1%
QTRON INVESTMENTS LLC	$0.5M	200K	0.1%
TRANQUILLI FINANCIAL ADVISOR LLC	$0.1M	48K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RYAAY	US	RYANAIR HOLDINGS PLC-SP ADR	0.008	2	257
BTI	US	BRITISH AMERICAN TOB-SP ADR	0.004	2	474
HCA	US	HCA HEALTHCARE INC	0.002	2	925
TXN	US	TEXAS INSTRUMENTS INC	0.001	2	1753
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527