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vTv Therapeutics Inc. (VTVT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Samsara BioCapital, LLC 1,635,50901,209,950,0000.21  Hist 06/30/2023
VANGUARD GROUP INC 939,623653695,133,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 289,3470214,058,0000.00  Hist 06/30/2023
Veritable, L.P. 242,9370179,725,0000.00  Hist 06/30/2023
STATE STREET CORP 134,745099,684,0000.00  Hist 06/30/2023
BlackRock Inc. 55,1344440,788,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 50,4169,83937,298,0000.000.05 Hist 06/30/2023
MORGAN STANLEY 33,442-224,740,0000.00  Hist 06/30/2023
SIMON QUICK ADVISORS, LLC 30,000024,234,0000.00  Hist 03/31/2023
Focused Wealth Management, Inc 10,00007,398,0000.00  Hist 06/30/2023
FMR LLC 5,1835,1073,834,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 2,06001,523,000   Hist 06/30/2023
Parallel Advisors, LLC 1,50001,110,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1,2299909,0000.00  Hist 06/30/2023
Cornerstone Planning Group LLC 7500555,0000.00  Hist 06/30/2023
Sunbelt Securities, Inc. 600600474,0000.000.00 Hist 03/31/2023
BNP PARIBAS ARBITRAGE, SNC 3290243,0000.00  Hist 06/30/2023
Strengthening Families & Communities, LLC 7,14205,0000.000.01 Hist 06/30/2022
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