WAG! GROUP CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	30	-
2024-09-30	$0.02B	-41.3%	23	-23.3%
2024-12-31	$0.00B	-84.8%	19	-17.4%

Institution	Value	Shares	% of Portfolio
ACME, LLC	$1.7M	6,997K	5.1%
BATTERY MANAGEMENT CORP.	$0.9M	3,853K	0.1%
ATW SPAC MANAGEMENT LLC	$0.0M	60K	0.0%
MMCAP INTERNATIONAL INC. SPC	$0.1M	531K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.0M	60K	0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$0.0M	147K	0.0%
XTX TOPCO LTD	$0.0M	54K	0.0%
HRT FINANCIAL LP	$0.0M	19K	0.0%
UBS GROUP AG	$0.0M	106K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	45K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.0M	127K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.0M	70K	0.0%
WEALTHSPIRE ADVISORS, LLC	$0.0M	60K	0.0%
JANE STREET GROUP, LLC	$0.0M	12K	0.0%
TORONTO DOMINION BANK	$0.0M	45K	0.0%
VANGUARD GROUP INC	$0.2M	920K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders