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Direct Digital Holdings, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 123,07551350,764,0000.00  Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 40,0000114,000,0000.06  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 26,535075,624,0000.00  Hist 06/30/2023
STATE STREET CORP 16,266046,358,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 12,843-4,41236,603,0000.00  Hist 06/30/2023
BlackRock Inc. 6,282-25217,904,0000.00  Hist 06/30/2023
MORGAN STANLEY 5,966-3,28317,003,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 3,0481,5988,687,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 1,70004,845,0000.00  Hist 06/30/2023
UBS Group AG 423-3,9411,206,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 72,700-37,615207,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 21-260,0000.00  Hist 06/30/2023
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12,25012,25027,0000.000.08 Hist 09/30/2022
Tradewinds Capital Management, LLC 101024,0000.000.00 Hist 12/31/2022
BAILARD, INC. 10,24410,24423,0000.000.07 Hist 09/30/2022
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