LULU'S FASHION LOUNGE HOLDIN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	30	-
2024-09-30	$0.03B	-13.4%	28	-6.7%
2024-12-31	$0.02B	-29.7%	32	+14.3%

Institution	Value	Shares	% of Portfolio
INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC	$4.3M	3,773K	9.3%
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC	$4.3M	3,773K	1.9%
PROSPERITY FINANCIAL GROUP, INC.	$0.0M	19K	0.0%
CANADA PENSION PLAN INVESTMENT BOARD	$8.5M	7,500K	0.0%
CITADEL ADVISORS LLC	$0.0M	15K	0.0%
CITADEL ADVISORS LLC	$0.0M	27K	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	$0.0M	12K	0.0%
NORTHERN TRUST CORP	$0.0M	12K	0.0%
TRUIST FINANCIAL CORP	$0.1M	61K	0.0%
SIMPLEX TRADING, LLC	$0.0M	1K	0.0%
BLUEPRINT INVESTMENT PARTNERS LLC	$0.0M	19K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.2M	140K	0.0%
AMERIPRISE FINANCIAL INC	$1.7M	1,463K	0.0%
PRINCIPAL FINANCIAL GROUP INC	$2.1M	1,861K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	4K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
STATE STREET CORP	$0.0M	27K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	46K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	170K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.1M	111K	0.0%
ASSETMARK, INC	$0.0M	5K	0.0%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders