TELEFONICA SA-SPON ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	244	-
2024-09-30	$0.35B	+17.4%	241	-1.2%
2024-12-31	$0.28B	-21.4%	201	-16.6%

Institution	Value	Shares	% of Portfolio
DRUM HILL CAPITAL, LLC	$2.0M	497K	2.5%
NIA IMPACT ADVISORS, LLC	$4.0M	982K	1.3%
AMERICAN TRUST INVESTMENT ADVISORS, LLC	$0.9M	231K	0.4%
BAYBRIDGE CAPITAL GROUP, LLC	$0.4M	103K	0.3%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$1.6M	398K	0.2%
GALLACHER CAPITAL MANAGEMENT LLC	$0.4M	93K	0.2%
LESTER MURRAY ANTMAN DBA SIMPLYRICH	$0.4M	110K	0.1%
WINTHROP CAPITAL MANAGEMENT, LLC	$0.4M	401K	0.1%
AUXIER ASSET MANAGEMENT	$0.6M	160K	0.1%
INVESTORS RESEARCH CORP	$0.4M	92K	0.1%
GITTERMAN WEALTH MANAGEMENT, LLC	$0.2M	41K	0.1%
SONOMA PRIVATE WEALTH LLC	$0.0M	10K	0.1%
PROSPECT FINANCIAL GROUP LLC	$0.0M	11K	0.1%
ETHIC INC.	$2.3M	584K	0.1%
GABELLI & CO INVESTMENT ADVISERS, INC.	$0.3M	66K	0.1%
LAIRD NORTON WETHERBY WEALTH MANAGEMENT, LLC	$0.8M	205K	0.0%
GABELLI FUNDS LLC	$5.9M	1,464K	0.0%
DECATUR CAPITAL MANAGEMENT, INC.	$0.1M	16K	0.0%
SUNPOINTE, LLC	$0.1M	12K	0.0%
ZEVIN ASSET MANAGEMENT LLC	$0.2M	53K	0.0%
NATURAL INVESTMENTS, LLC	$0.1M	23K	0.0%
HORIZON KINETICS ASSET MANAGEMENT LLC	$1.6M	391K	0.0%
SAGE RHINO CAPITAL LLC	$0.1M	18K	0.0%
VIDENT ADVISORY, LLC	$0.9M	230K	0.0%
VSM WEALTH ADVISORY, LLC	$0.0M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBM	US	INTL BUSINESS MACHINES CORP	0.001	2	2217
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177