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Virpax Pharmaceuticals, Inc. (VRPX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SABBY MANAGEMENT, LLC 400,000-301,455432,000,0000.353.41 Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 100,8750108,945,0000.000.86 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 66,038071,981,0000.000.56 Hist 06/30/2023
VANGUARD GROUP INC 65,145-305,73970,357,0000.000.56 Hist 06/30/2023
NORTHERN TRUST CORP 15,221016,439,0000.000.13 Hist 06/30/2023
Belpointe Asset Management LLC 19,04519,04514,950,0000.000.16 Hist 03/31/2023
TWO SIGMA SECURITIES, LLC 11,95311,95312,909,0000.000.10 Hist 06/30/2023
Quantum Private Wealth, LLC 10,000010,800,0000.000.09 Hist 06/30/2023
Tower Research Capital LLC (TRC) 5,433-305,868,0000.000.05 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 600600648,000   Hist 06/30/2023
BlackRock Inc. 4640501,0000.000.00 Hist 06/30/2023
MORGAN STANLEY 150-926162,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 89,354-5,94697,0000.000.76 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 62267,0000.000.00 Hist 06/30/2023
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