CASI PHARMACEUTICALS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	24	-
2024-09-30	$0.01B	+320.2%	21	-12.5%
2024-12-31	$0.01B	-7.6%	22	+4.8%

Institution	Value	Shares	% of Portfolio
FORESITE CAPITAL MANAGEMENT VI LLC	$3.8M	1,329K	1.7%
VR ADVISER, LLC	$2.8M	987K	0.2%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	$0.2M	85K	0.0%
ADAR1 CAPITAL MANAGEMENT, LLC	$0.1M	46K	0.0%
WELLINGTON SHIELDS & CO., LLC	$0.1M	30K	0.0%
ROYAL BANK OF CANADA	$0.0M	6K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	11K	0.0%
COLONIAL TRUST CO / SC	$0.0M	0K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.1M	39K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	19K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.0M	0K	0.0%
WEST PACES ADVISORS INC.	$0.0M	0K	0.0%
WINGATE WEALTH ADVISORS, INC.	$0.0M	0K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$0.0M	0K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	1K	0.0%
WOODLINE PARTNERS LP	$0.3M	99K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders