ALTISOURCE PORTFOLIO SOL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.01B	-	35	-
2024-09-30	$0.01B	-20.0%	31	-11.4%
2024-12-31	$0.01B	-41.6%	30	-3.2%

Institution	Value	Shares	% of Portfolio
DEER PARK ROAD CORP	$2.8M	4,277K	0.5%
NANTAHALA CAPITAL MANAGEMENT, LLC	$1.4M	2,128K	0.1%
B. RILEY FINANCIAL, INC.	$0.0M	31K	0.0%
PINGORA PARTNERS LLC	$0.0M	12K	0.0%
CITADEL ADVISORS LLC	$0.1M	119K	0.0%
MARINER, LLC	$0.0M	76K	0.0%
NORTHERN TRUST CORP	$0.0M	47K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	3K	0.0%
GROUP ONE TRADING LLC	$0.0M	0K	0.0%
ENGINEERS GATE MANAGER LP	$0.0M	65K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	6K	0.0%
XTX TOPCO LTD	$0.0M	19K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$0.3M	459K	0.0%
UBS GROUP AG	$0.0M	7K	0.0%
STATE STREET CORP	$0.0M	67K	0.0%
RENAISSANCE TECHNOLOGIES LLC	$0.3M	426K	0.0%
CLEARSTEAD ADVISORS, LLC	$0.0M	3K	0.0%
GEODE CAPITAL MANAGEMENT, LLC	$0.1M	199K	0.0%
CITIGROUP INC	$0.0M	4K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
BLACKROCK, INC.	$0.1M	158K	0.0%
ARCHER INVESTMENT CORP	$0.0M	0K	0.0%
SPROTT INC.	$0.0M	16K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.0M	38K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders