111 INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	16	-
2024-09-30	$0.00B	-89.3%	10	-37.5%
2024-12-31	$0.00B	+696.6%	18	+80.0%

Institution	Value	Shares	% of Portfolio
PARAFESTAS ANASTASIOS	$0.1M	136K	12.7%
HARBOURVEST PARTNERS LLC	$0.6M	903K	0.3%
NAPEAN TRADING & INVESTMENT CO PTE LTD	$0.2M	393K	0.1%
CITADEL ADVISORS LLC	$0.0M	16K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.0M	32K	0.0%
VIRTU FINANCIAL LLC	$0.0M	20K	0.0%
XTX TOPCO LTD	$0.0M	39K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
RHUMBLINE ADVISERS	$0.0M	10K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	133K	0.0%
FIL LTD	$0.5M	680K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	31K	0.0%
FRANKLIN RESOURCES INC	$0.0M	11K	0.0%
RAILWAY PENSION INVESTMENTS LTD	$0.2M	257K	0.0%
JPMORGAN CHASE & CO	$0.2M	306K	0.0%
LEO WEALTH, LLC	$0.0M	14K	0.0%
PATHSTONE HOLDINGS, LLC	$0.0M	27K	0.0%
MORGAN STANLEY	$0.0M	51K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders