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Twin Vee PowerCats, Co.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
AWM Investment Company, Inc. 949,06202,012,011,0000.279.97 Hist 06/30/2023
Walleye Capital LLC 162,500-31,604344,500,0000.001.71 Hist 06/30/2023
BARD ASSOCIATES INC 102,4380217,169,0000.081.08 Hist 06/30/2023
VANGUARD GROUP INC 73,923231156,717,0000.000.78 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 42,041-9,10489,127,0000.000.44 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 37,09637,09678,643,0000.000.39 Hist 06/30/2023
Mariner, LLC 29,118061,730,0000.000.31 Hist 06/30/2023
Warberg Asset Management LLC 17,294-18,50636,663,0000.010.18 Hist 06/30/2023
Tower Research Capital LLC (TRC) 2,571-4,0575,451,0000.000.03 Hist 06/30/2023
UMB Bank, n.a. 90,90090,900222,0000.001.30 Hist 09/30/2022
WELLS FARGO & COMPANY/MN 40185,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 10,600-23,30022,0000.000.11 Hist 06/30/2023
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