MARA HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.24B	-	326	-
2024-09-30	$2.63B	-18.7%	316	-3.1%
2024-12-31	$3.36B	+27.8%	300	-5.1%

Institution	Value	Shares	% of Portfolio
BIT CAPITAL GMBH	$26.8M	1,600K	2.1%
HEL VED CAPITAL MANAGEMENT LTD	$3.7M	222K	1.1%
SECOND LINE CAPITAL, LLC	$3.9M	231K	1.1%
WOLVERINE ASSET MANAGEMENT LLC	$94.2M	5,617K	0.9%
SRN ADVISORS, LLC	$1.0M	61K	0.9%
MATAURO, LLC	$3.7M	219K	0.8%
SLT HOLDINGS LLC	$0.8M	50K	0.8%
GRAHAM CAPITAL MANAGEMENT, L.P.	$45.8M	2,731K	0.7%
CENTRIC WEALTH MANAGEMENT	$2.2M	130K	0.6%
WHITEBOX ADVISORS LLC	$18.4M	1,100K	0.5%
ALIGHT CAPITAL MANAGEMENT LP	$1.5M	87K	0.5%
X-SQUARE CAPITAL, LLC	$0.8M	48K	0.3%
CHIRON INVESTMENT MANAGEMENT, LLC	$0.9M	55K	0.3%
MARIDEA WEALTH MANAGEMENT LLC	$0.9M	55K	0.3%
QUADRATURE CAPITAL LTD	$14.3M	849K	0.3%
BIT CAPITAL GMBH	$3.1M	184K	0.3%
TIDAL INVESTMENTS LLC	$27.4M	1,632K	0.2%
VIENNA ASSET MANAGEMENT LLC	$0.3M	17K	0.2%
VIDENT ADVISORY, LLC	$11.2M	670K	0.2%
UNITED ADVISOR GROUP, LLC	$0.9M	51K	0.2%
INTREPID FINANCIAL PLANNING GROUP LLC	$0.3M	20K	0.2%
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS LTD	$0.2M	14K	0.1%
SKAANA MANAGEMENT L.P.	$0.5M	30K	0.1%
EVERSOURCE WEALTH ADVISORS, LLC	$2.3M	134K	0.1%
RANCH CAPITAL ADVISORS INC.	$0.2M	13K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TSLA	US	TESLA INC	0.001	2	2713