REAL GOOD FOOD CO INC/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	28	-
2024-09-30	$0.00B	-22.1%	24	-14.3%
2024-12-31	$0.00B	-14.9%	22	-8.3%

Institution	Value	Shares	% of Portfolio
B. RILEY FINANCIAL, INC.	$0.4M	940K	0.3%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC	$0.3M	692K	0.1%
DAUNTLESS INVESTMENT GROUP, LLC	$0.0M	30K	0.0%
NORTHERN TRUST CORP	$0.0M	24K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	7K	0.0%
XTX TOPCO LTD	$0.0M	34K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	22K	0.0%
HRT FINANCIAL LP	$0.0M	33K	0.0%
STATE STREET CORP	$0.0M	19K	0.0%
FMR LLC	$1.0M	2,563K	0.0%
SFE INVESTMENT COUNSEL	$0.0M	23K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	166K	0.0%
CITIGROUP INC	$0.0M	7K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
PINERIDGE ADVISORS LLC	$0.0M	5K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.0M	40K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	128K	0.0%
PASADENA PRIVATE WEALTH, LLC	$0.0M	42K	0.0%
VANGUARD GROUP INC	$0.0M	84K	0.0%
LPL FINANCIAL LLC	$0.0M	25K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders