Yalla Group Ltd [Rocket]

Ownership

Yalla Group Ltd

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Sparta 24 Ltd.	1,614,536	-6,614	7,039,377,000	10.13		Hist	06/30/2023
Baader Bank Aktiengesellschaft	593,196	115	2,586,099,000	0.13		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	160,419	-119,952	699,427,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	148,684	127,780	648,262,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	105,111	105,111	458,284,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	101,407	-217,420	442,135,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	99,578	99,578	434,160,000	0.00		Hist	06/30/2023
MORGAN STANLEY	58,782	30,633	256,288,000	0.00		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	55,202	-8,256	240,681,000	0.00		Hist	06/30/2023
Vident Investment Advisory, LLC	52,153	9,985	227,386,000	0.01		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	46,534	-150,981	202,888,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	38,775	-126,114	169,059,000	0.00		Hist	06/30/2023
Jump Financial, LLC	14,810	-4,190	64,572,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	11,101	-3,399	38,854,000	0.00		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	7,706	1,866	33,598,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	587,852	-48,348	2,563,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	214	-100	1,000,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	100	100	436,000	0.00		Hist	06/30/2023
Virtu Financial LLC	28,103	28,103	123,000	0.01		Hist	06/30/2023
MERCER GLOBAL ADVISORS INC /ADV	25,559	1,482	111,000	0.00		Hist	06/30/2023
ACT CAPITAL MANAGEMENT, LLC	13,500	0	53,000	0.07		Hist	06/30/2022
SALEM INVESTMENT COUNSELORS INC	5	0	27,000	0.00		Hist	09/30/2023
Cutler Group LLC / CA	570	-1,718	2,000	0.00		Hist	03/31/2023