TRINITY BIOTECH PLC-SPON ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	21	-
2024-09-30	$0.00B	-48.1%	20	-4.8%
2024-12-31	$0.00B	-34.7%	19	-5.0%

Institution	Value	Shares	% of Portfolio
PERCEPTIVE ADVISORS LLC	$1.6M	1,790K	0.0%
WHITEFORT CAPITAL MANAGEMENT, LP	$0.1M	81K	0.0%
BECKER CAPITAL MANAGEMENT INC	$0.0M	18K	0.0%
MORGAN STANLEY	$0.0M	2K	0.0%
NEWEDGE ADVISORS, LLC	$0.0M	0K	0.0%
SIMPLEX TRADING, LLC	$0.0M	1K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	10K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.2M	189K	0.0%
RHUMBLINE ADVISERS	$0.0M	1K	0.0%
CLEARSTEAD ADVISORS, LLC	$0.0M	10K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	17K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.0M	0K	0.0%
RAYMOND JAMES FINANCIAL INC	$0.0M	26K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	12K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.0M	0K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.0M	22K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders