MEDIACO HOLDING INC-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	18	-
2024-09-30	$0.05B	-64.5%	26	+44.4%
2024-12-31	$0.04B	-11.6%	19	-26.9%

Institution	Value	Shares	% of Portfolio
STANDARD GENERAL L.P.	$42.8M	37,531K	21.1%
MORGAN STANLEY	$0.0M	0K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.2M	205K	0.0%
VANGUARD GROUP INC	$0.1M	49K	0.0%
NORTHERN TRUST CORP	$0.0M	13K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	1K	0.0%
UBS GROUP AG	$0.2M	214K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
STATE STREET CORP	$0.0M	16K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	73K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.0M	27K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%
GOLDMAN SACHS GROUP INC	$0.0M	16K	0.0%
US BANCORP \DE\	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders