SUPER MICRO COMPUTER INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$25.66B	-	982	-
2024-09-30	$11.68B	-54.5%	622	-36.7%
2024-12-31	$0.02B	-99.8%	18	-97.1%

Institution	Value	Shares	% of Portfolio
TEILINGER CAPITAL LTD.	$2.8M	93K	0.5%
KEYNOTE FINANCIAL SERVICES LLC	$0.4M	12K	0.3%
MAXI INVESTMENTS CY LTD	$1.3M	41K	0.2%
PROVIDENCE WEALTH ADVISORS, LLC	$0.2M	6K	0.2%
JOURNEY ADVISORY GROUP, LLC	$0.2M	0K	0.0%
OSAIC HOLDINGS, INC.	$8.2M	19K	0.0%
HARVEST FUND MANAGEMENT CO., LTD	$0.1M	4K	0.0%
CIBC WORLD MARKETS CORP	$2.5M	80K	0.0%
DNB ASSET MANAGEMENT AS	$3.2M	103K	0.0%
DEKABANK DEUTSCHE GIROZENTRALE	$4.5M	5K	0.0%
APPLIED FINANCE CAPITAL MANAGEMENT, LLC	$0.3M	10K	0.0%
ASSET PLANNING,INC	$0.0M	0K	0.0%
MATHER GROUP, LLC.	$0.0M	0K	0.0%
BERKSHIRE CAPITAL HOLDINGS INC	$0.0M	0K	0.0%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
HUNTINGTON NATIONAL BANK	$0.0M	0K	0.0%
HORIZON FINANCIAL SERVICES, LLC	$0.0M	0K	0.0%
FRAZIER FINANCIAL ADVISORS, LLC	$0.0M	0K	0.0%
VESTOR CAPITAL, LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders