X FINANCIAL-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	12	-
2024-09-30	$0.00B	+31.4%	10	-16.7%
2024-12-31	$0.00B	+30.7%	15	+50.0%

Institution	Value	Shares	% of Portfolio
AWH CAPITAL, L.P.	$2.1M	258K	2.6%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	2K	0.0%
MORGAN STANLEY	$0.3M	32K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	2K	0.0%
CITADEL ADVISORS LLC	$0.1M	13K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.7M	84K	0.0%
RHUMBLINE ADVISERS	$0.1M	8K	0.0%
RUSSELL INVESTMENTS GROUP, LTD.	$0.0M	5K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
CITIGROUP INC	$0.1M	10K	0.0%
LARSON FINANCIAL GROUP LLC	$0.0M	0K	0.0%
ACADIAN ASSET MANAGEMENT LLC	$0.7M	82K	0.0%
SBI SECURITIES CO., LTD.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders