TRISALUS LIFE SCIENCES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.19B	-	28	-
2024-09-30	$0.01B	-99.2%	32	+14.3%
2024-12-31	$0.03B	+165.4%	27	-15.6%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$18.1M	3K	4.2%
CONNECTIVE CAPITAL MANAGEMENT, LLC	$0.1M	27K	0.2%
MSD PARTNERS, L.P.	$0.2M	39K	0.1%
DUQUESNE FAMILY OFFICE LLC	$2.1M	426K	0.1%
ANGELO GORDON & CO., L.P.	$0.1M	10K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.3M	65K	0.0%
CONNECTICUT WEALTH MANAGEMENT, LLC	$0.1M	22K	0.0%
GILDER GAGNON HOWE & CO LLC	$0.1M	14K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
STATE STREET CORP	$0.1M	20K	0.0%
SIGNATUREFD, LLC	$0.0M	0K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	13K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$1.0M	204K	0.0%
VESTCOR INC	$0.1M	23K	0.0%
HOERTKORN RICHARD CHARLES	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.2M	30K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	1K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.1M	15K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.4M	80K	0.0%
VANGUARD GROUP INC	$2.4M	476K	0.0%
LIDO ADVISORS, LLC	$0.1M	14K	0.0%
NORTHERN TRUST CORP	$0.2M	32K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders