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UPEXI, INC. (GRVI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 266,150146,028598,838,0000.001.47 Hist 06/30/2023
Walleye Capital LLC 128,700128,700289,575,0000.000.71 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 65,3104,485146,947,0000.000.36 Hist 06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P. 49,89349,893112,259,0000.040.28 Hist 06/30/2023
BlackRock Inc. 18,7891,36842,275,0000.000.10 Hist 06/30/2023
Warberg Asset Management LLC 17,69917,69939,823,0000.010.10 Hist 06/30/2023
STATE STREET CORP 16,865037,946,0000.000.09 Hist 06/30/2023
Squarepoint Ops LLC 15,71015,71035,348,0000.000.09 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 10,40210,40223,404,0000.000.06 Hist 06/30/2023
MARSHALL ALLAN 4,029,5154,029,51516,198,650   Hist 12/31/2021
Tower Research Capital LLC (TRC) 4,3236239,727,0000.000.02 Hist 06/30/2023
Salkind Gene 2,396,3452,396,3459,633,307   Hist 12/31/2021
RFP Financial Group LLC 2,2222,2226,666,0000.000.01 Hist 12/31/2022
Hackett Robert 1,444,4451,444,4455,806,669   Hist 12/31/2021
Bishop Jeffrey Michael 1,262,8671,262,8675,076,725   Hist 12/31/2021
WELLS FARGO & COMPANY/MN 622140,0000.000.00 Hist 06/30/2023
IFP Advisors, Inc 23052,000   Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 10,000-3,30023,0000.000.06 Hist 06/30/2023
North Star Investment Management Corp. 2,500010,0000.000.01 Hist 09/30/2022
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