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Molekule Group, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Foundry Group Next, LLC 7,217,7107,217,71016,889,441,0008.9021.23 Hist 06/30/2023
ARMISTICE CAPITAL, LLC 3,299,8753,299,8757,721,708,0000.119.70 Hist 06/30/2023
CROSSLINK CAPITAL INC 2,355,29005,511,379,0000.916.93 Hist 06/30/2023
BlackRock Inc. 333,5953,543780,612,0000.000.98 Hist 06/30/2023
VANGUARD GROUP INC 217,837103,210509,739,0000.000.64 Hist 06/30/2023
Founders Circle Capital LLC 151,8580355,348,0000.380.45 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 131,67644,920308,121,0000.000.39 Hist 06/30/2023
STATE STREET CORP 36,282084,900,0000.000.11 Hist 06/30/2023
NORTHERN TRUST CORP 27,409064,137,0000.000.08 Hist 06/30/2023
SVB FINANCIAL GROUP 21,24721,24749,718,0000.090.06 Hist 06/30/2023
Tower Research Capital LLC (TRC) 7,4133,14417,346,0000.000.02 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 5,685-12,14313,302,000   Hist 06/30/2023
MORGAN STANLEY 3,000-1,0117,020,0000.000.01 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1697395,0000.000.00 Hist 06/30/2023
PROFFITT & GOODSON INC 25059,0000.000.00 Hist 06/30/2023
UBS Group AG 8494352,0000.000.01 Hist 09/30/2022
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