VENUS CONCEPT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	17	-
2024-09-30	$0.00B	-25.2%	14	-17.6%
2024-12-31	$0.00B	-56.5%	16	+14.3%

Institution	Value	Shares	% of Portfolio
ESSEX WOODLANDS MANAGEMENT, INC.	$0.4M	1,089K	0.1%
MORGAN STANLEY	$0.0M	0K	0.0%
VANGUARD GROUP INC	$0.0M	32K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
VIRTU FINANCIAL LLC	$0.0M	10K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	7K	0.0%
XTX TOPCO LTD	$0.0M	27K	0.0%
TWO SIGMA INVESTMENTS, LP	$0.0M	11K	0.0%
HRT FINANCIAL LP	$0.0M	10K	0.0%
UBS GROUP AG	$0.0M	56K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	31K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders