NRX PHARMACEUTICALS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	19	-
2024-09-30	$0.00B	-6.3%	19	0.0%
2024-12-31	$0.00B	+92.3%	22	+15.8%

Institution	Value	Shares	% of Portfolio
SASSICAIA CAPITAL ADVISERS LLC	$0.0M	15K	0.8%
ADVISORSHARES INVESTMENTS LLC	$0.7M	310K	0.1%
ANSON FUNDS MANAGEMENT LP	$0.4M	185K	0.0%
VANGUARD GROUP INC	$0.5M	240K	0.0%
CITADEL ADVISORS LLC	$0.0M	19K	0.0%
CITADEL ADVISORS LLC	$0.0M	2K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%
SIMPLEX TRADING, LLC	$0.0M	1K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	3K	0.0%
SQUAREPOINT OPS LLC	$0.1M	25K	0.0%
TOWNSQUARE CAPITAL LLC	$0.0M	15K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
STATE STREET CORP	$0.0M	16K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	2K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	74K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.1M	29K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.2M	82K	0.0%
LARSON FINANCIAL GROUP LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	4K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.1M	27K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders