MICROSTRATEGY INC-CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.44B	-	578	-
2024-09-30	$15.47B	+24.3%	643	+11.2%
2024-12-31	$30.36B	+96.3%	765	+19.0%

Institution	Value	Shares	% of Portfolio
GRAHAM CAPITAL MANAGEMENT, L.P.	$2236.7M	7,723K	33.6%
TEILINGER CAPITAL LTD.	$157.6M	544K	27.7%
TEILINGER CAPITAL LTD.	$141.6M	489K	24.9%
CANTOR FITZGERALD, L. P.	$1036.9M	3,580K	20.7%
CLEAR STREET DERIVATIVES LLC	$1178.8M	4,070K	15.2%
SHARIAPORTFOLIO, INC.	$27.6M	95K	13.1%
KAPSTONE FINANCIAL ADVISORS LLC	$24.0M	70K	12.8%
URSA FUND MANAGEMENT, LLC	$137.1M	473K	10.3%
ACCUVEST GLOBAL ADVISORS	$7.1M	24K	9.9%
WEISS ASSET MANAGEMENT LP	$425.1M	1,467K	8.7%
CAPITAL WEALTH ALLIANCE, LLC	$12.6M	43K	7.1%
SHAOLIN CAPITAL MANAGEMENT LLC	$317.7M	1,097K	6.7%
MARATHON TRADING INVESTMENT MANAGEMENT LLC	$122.0M	421K	6.7%
ESCHLER ASSET MANAGEMENT LLP	$2.8M	9K	6.6%
URSA FUND MANAGEMENT, LLC	$88.1M	304K	6.6%
GROUND SWELL CAPITAL, LLC	$4.3M	15K	6.5%
STRIVE ASSET MANAGEMENT, LLC	$8.4M	29K	6.3%
AQR ARBITRAGE LLC	$271.0M	935K	5.9%
COLLAR CAPITAL MANAGEMENT, LLC	$6.6M	22K	5.5%
MADDEN SECURITIES CORP	$13.4M	46K	5.4%
LMR PARTNERS LLP	$626.9M	2,164K	5.3%
CSS LLC/IL	$112.7M	389K	5.0%
RAKUTEN SECURITIES, INC.	$12.4M	42K	4.9%
WOLVERINE ASSET MANAGEMENT LLC	$476.8M	1,646K	4.8%
SIMPLIFY ASSET MANAGEMENT INC.	$95.3M	317K	4.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
KIM 7.25 PERP N	NEW YORK	KIMCO REALTY CORP	0.182	2	11
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
ETHU	US	2X ETHER ETF	0.056	2	36
SMLR	US	SEMLER SCIENTIFIC INC	0.040	4	101
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.030	2	66
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.027	3	110
ARKB	US	ARK 21SHARES BITCOIN ETF	0.027	3	110
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.025	3	121
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.024	2	82
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
BITO	US	PROSHARES BITCOIN ETF-USD	0.019	3	162
BITB	US	BITWISE BITCOIN ETF	0.017	3	174
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
GSY	US	INVESCO ULTRA SHORT DURATION	0.016	3	183
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.015	3	200
IBIT	US	ISHARES BITCOIN TRUST ETF	0.014	11	808
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.013	4	297