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RenovoRx, Inc. (RNXT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF THE WEST 975,00002,291,250,0000.2710.75 Hist 12/31/2022
COHEN LAWRENCE B 97,1650219,593,0000.140.96 Hist 06/30/2023
VANGUARD GROUP INC 55,48344,668125,392,0000.000.55 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 42,100095,146,0000.000.42 Hist 06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC 15,00015,00033,900,0000.000.15 Hist 06/30/2023
Affinity Capital Advisors, LLC 13,279-1,98030,011,0000.010.13 Hist 06/30/2023
Tower Research Capital LLC (TRC) 8,7215,12019,709,0000.000.09 Hist 06/30/2023
MORGAN STANLEY 176-152398,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 497111,0000.000.00 Hist 06/30/2023
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