GRAB HOLDINGS LTD-CW 26 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	19	-
2024-09-30	$0.00B	-40.5%	17	-10.5%
2024-12-31	$0.00B	+262.7%	19	+11.8%

Institution	Value	Shares	% of Portfolio
CLEARLAKE CAPITAL GROUP, L.P.	$0.2M	500K	0.0%
VANGUARD CAPITAL WEALTH ADVISORS	$0.0M	36K	0.0%
PENNANT INVESTORS, LP	$0.0M	80K	0.0%
LMR PARTNERS LLP	$1.2M	2,938K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.0M	61K	0.0%
SABA CAPITAL MANAGEMENT, L.P.	$0.0M	84K	0.0%
CHESCAPMANAGER LLC	$0.0M	100K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
JANUS HENDERSON GROUP PLC	$0.2M	403K	0.0%
VIRTU FINANCIAL LLC	$0.0M	45K	0.0%
ALPINE GLOBAL MANAGEMENT, LLC	$0.0M	17K	0.0%
UBS GROUP AG	$0.0M	1K	0.0%
ATLAS CAPITAL ADVISORS INC.	$0.0M	0K	0.0%
FRANKLIN RESOURCES INC	$0.0M	10K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	46K	0.0%
JANE STREET GROUP, LLC	$0.0M	12K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$0.0M	117K	0.0%
MORGAN STANLEY	$0.0M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders