URBAN ONE INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	47	-
2024-09-30	$4.05B	+28001.0%	34	-27.7%
2024-12-31	$4.14B	+2.2%	32	-5.9%

Institution	Value	Shares	% of Portfolio
ZAZOVE ASSOCIATES LLC	$4138.2M	4,158K	0.4%
ATLAS MERCHANT CAPITAL LLC	$0.2M	200K	0.2%
BOUNDARY CREEK ADVISORS LP	$0.9M	863K	0.1%
LOGAN STONE CAPITAL, LLC	$0.0M	16K	0.0%
CASTLEKNIGHT MANAGEMENT LP	$0.0M	30K	0.0%
VANGUARD GROUP INC	$0.7M	739K	0.0%
CITADEL ADVISORS LLC	$0.0M	12K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.0M	14K	0.0%
BLACKROCK, INC.	$0.5M	513K	0.0%
NORTHERN TRUST CORP	$0.0M	27K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	10K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.2M	154K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	3K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
BARCLAYS PLC	$0.8M	757K	0.0%
UBS GROUP AG	$0.0M	28K	0.0%
STATE STREET CORP	$0.1M	77K	0.0%
DIMENSIONAL FUND ADVISORS LP	$0.8M	771K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.3M	259K	0.0%
FEDERATED HERMES, INC.	$0.0M	1K	0.0%
VICUS CAPITAL	$0.0M	13K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.2M	174K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders