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FEMASYS INC (FEMY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Coppell Advisory Solutions LLC 56,1936,4591,171,056,0000.330.43 Hist 06/30/2023
Coppell Advisory Solutions Corp. 49,73449,7341,059,093,0000.35  Hist 03/31/2023
MAI Capital Management 227,300139,492246,621,0000.00  Hist 03/31/2023
Clear Creek Financial Management, LLC 209,21958,418188,297,0000.041.77 Hist 12/31/2022
VANGUARD GROUP INC 137,133069,938,0000.001.04 Hist 06/30/2023
Tri Locum Partners LP 111,706-14,77656,970,0000.020.85 Hist 06/30/2023
ROYAL BANK OF CANADA 52,935027,000,0000.000.40 Hist 06/30/2023
LPL Financial LLC 21,032022,820,0000.00  Hist 03/31/2023
Mariner, LLC 37,476019,113,0000.000.28 Hist 06/30/2023
HB Wealth Management, LLC 29,46829,46815,029,0000.000.22 Hist 06/30/2023
WHITTIER TRUST CO OF NEVADA INC 15,88115,88114,292,0000.000.13 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 10,89110,8915,554,0000.000.08 Hist 06/30/2023
Tower Research Capital LLC (TRC) 8,0101,3214,085,0000.000.06 Hist 06/30/2023
JPMORGAN CHASE & CO 3,1053,1051,584,0000.000.02 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,04801,554,0000.000.02 Hist 06/30/2023
MORGAN STANLEY 1,525-2,910778,0000.000.01 Hist 06/30/2023
CM Management, LLC 241,3730123,0000.121.83 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 771139,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 11,50011,5006,0000.000.09 Hist 06/30/2023
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