VALARIS LTD -CW28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	48	-
2024-09-30	$0.01B	-38.3%	44	-8.3%
2024-12-31	$0.01B	-5.5%	38	-13.6%

Institution	Value	Shares	% of Portfolio
PRAETORIAN PR LLC	$5.9M	858K	2.4%
RANGELEY CAPITAL, LLC	$1.4M	31K	1.2%
EPACRIA CAPITAL PARTNERS, LLC	$0.6M	81K	0.5%
CARRONADE CAPITAL MANAGEMENT, LP	$4.7M	686K	0.3%
SANCTUARY ADVISORS, LLC	$0.8M	105K	0.0%
BANK OF AMERICA CORP /DE/	$0.2M	30K	0.0%
GROUP ONE TRADING LLC	$0.0M	1K	0.0%
CAPTION MANAGEMENT, LLC	$0.0M	0K	0.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$0.0M	1K	0.0%
LMR PARTNERS LLP	$0.3M	48K	0.0%
MAI CAPITAL MANAGEMENT	$0.0M	0K	0.0%
JFS WEALTH ADVISORS, LLC	$0.0M	0K	0.0%
BARCLAYS PLC	$0.0M	1K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
PRINCIPAL SECURITIES, INC.	$0.0M	0K	0.0%
JNBA FINANCIAL ADVISORS	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	1K	0.0%
CITIGROUP INC	$0.0M	2K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BRIAUD FINANCIAL PLANNING, INC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$0.0M	0K	0.0%
CAROLINAS WEALTH CONSULTING LLC	$0.0M	0K	0.0%
WILMINGTON SAVINGS FUND SOCIETY, FSB	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VAL	US	VALARIS LTD	0.007	2	281