ONCOLOGY INSTITUTE INC/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	40	-
2024-09-30	$0.01B	-21.5%	34	-15.0%
2024-12-31	$0.00B	-35.5%	31	-8.8%

Institution	Value	Shares	% of Portfolio
TIFF ADVISORY SERVICES, LLC	$0.9M	2,979K	0.3%
FREEGULLIVER LLC	$0.2M	600K	0.1%
FOURWORLD CAPITAL MANAGEMENT LLC	$0.1M	257K	0.0%
DEERFIELD MANAGEMENT COMPANY, L.P.	$1.0M	3,360K	0.0%
CINCINNATI INSURANCE CO	$0.6M	2,034K	0.0%
FIELDER CAPITAL GROUP LLC	$0.0M	70K	0.0%
NORTHERN TRUST CORP	$0.0M	64K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	2K	0.0%
VIRTU FINANCIAL LLC	$0.0M	131K	0.0%
BALYASNY ASSET MANAGEMENT L.P.	$0.5M	1,725K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	13K	0.0%
XTX TOPCO LTD	$0.0M	37K	0.0%
UBS GROUP AG	$0.0M	61K	0.0%
STATE STREET CORP	$0.0M	101K	0.0%
LEE FINANCIAL CO	$0.0M	81K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	182K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	347K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
HIGHTOWER ADVISORS, LLC	$0.0M	81K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.1M	253K	0.0%
AMG NATIONAL TRUST BANK	$0.0M	10K	0.0%
BANK OF NEW YORK MELLON CORP	$0.0M	125K	0.0%
JANE STREET GROUP, LLC	$0.0M	127K	0.0%
CAPITAL ADVISORS, LTD. LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders