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LUXURBAN HOTELS INC.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Ancora Advisors, LLC 148,76422,693468,606,0000.010.46 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 111,795111,795352,154,0000.000.34 Hist 06/30/2023
VANGUARD GROUP INC 31,68331,68399,801,0000.000.10 Hist 06/30/2023
BlackRock Inc. 22,42314,90970,633,0000.000.07 Hist 06/30/2023
CITADEL ADVISORS LLC 11,55511,55536,398,0000.000.04 Hist 06/30/2023
Tower Research Capital LLC (TRC) 2,471-1,1617,784,0000.000.01 Hist 06/30/2023
UBS Group AG 2,0002226,300,0000.000.01 Hist 06/30/2023
ROYAL BANK OF CANADA 2412411,000,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 6844214,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 13,00013,00041,0000.000.04 Hist 06/30/2023
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