HELP · Helus Pharma Inc. · Holdings

$10.53 +0.17 (+1.64%) Q2 2026 earnings call transcript

Market Cap

$757.00M

73.07M

Volume · Oct 27 1.53M Avg daily vol (3M) 1.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HELP: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 99

Total Value: $210,529,233

Total Shares: 31,357,831

Showing 1–100 of 108 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 99 13F filers

Top Holder

12.5%

of institutional value

Top 5

48.1%

of institutional value

Top 10

70.4%

of institutional value

HHI

626

Broadly held

Who Holds HELP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 99 filers, like-for-like change +23.9%; actively managed books +27.4%; index-like books -48.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.9%	45	+18.8%	12	2
Exempt adviser	5.6%	2	+65.6%	1	1
Adviser	4.6%	4	+5.3%	3	1
Bank	2.8%	6	+194.5%	1	1
Broker-dealer	0.2%	2	-19.0%	1	1
Holding company	2.7%	6	-36.8%	1	0
Non-US	0.0%	0	—	0	0
Unknown	24.2%	34	+41.6%	8	3

Style	Share	Filers	Change	New	Exited
Index-like	1.9%	4	-48.4%	0	0
Systematic-like	12.3%	9	+8.4%	2	1
Concentrated	38.9%	20	+25.1%	4	1
Diversified active	46.9%	66	+35.9%	21	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.4%	42	+12.9%	7	2
Medium turnover	42.8%	27	+10.2%	8	3
High turnover	25.7%	26	+83.8%	11	4
Unknown	0.1%	4	+15678.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.5%	13	+2109.2%	8	1
Medium horizon	36.5%	23	+6.2%	5	2
Long horizon	35.2%	50	+23.8%	9	5
Unknown	21.9%	13	+23.9%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	36.6%	39	+64.5%	12	1
$1B to $10B	31.8%	26	-17.0%	5	6
$10B to $100B	14.4%	16	+296.5%	5	0
$100B or more	17.2%	18	+4.0%	5	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	20	+163.6%	6	0
Pooled investment vehicles	57.1%	19	+30.4%	6	1
Registered funds and BDCs	1.8%	3	-69.6%	0	1
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Corporations	0.0%	1	+1.5%	0	0
Diversified	0.0%	0	—	0	0
Unknown	40.6%	55	+31.9%	15	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	36.8%	20	+68.4%	6	2
Private equity funds	12.9%	3	0.0%	1	0
Venture capital funds	2.5%	1	-46.8%	1	1
Other private funds	11.8%	3	-11.8%	1	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	-61.1%	0	0
No private funds	1.4%	18	+71.8%	3	0
Real estate funds	0.0%	1	new	1	0
Unknown	34.5%	52	+28.3%	14	6

Location	Share	Filers	Change	New	Exited
United States	82.6%	84	+19.5%	24	7
Outside the US	17.4%	15	+50.2%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

99 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.04% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

72.5%

of 13F shares, Herfindahl 0.066

Active holders

+27.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (1 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 3.9 quarters

Under 1 year 63.1% 1 to 3 years 36.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $1,750,395 (2 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.07

estimated per share

Mar 31, 2026: $6.67

Quarter-end price

$6.61

implied by 13F values

Estimated gain or loss

+8.9%

price against the estimated cost

Estimated at a loss

10.1%

of costed 13F value

Estimated cost covers 84.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HELP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SPRB Spruce Biosciences, Inc.	7	0.399
2	RLMD Relmada Therapeutics, Inc.	9	0.384
3	QTTB Q32 Bio Inc.	7	0.373
4	PTHS Pelthos Therapeutics Inc.	4	0.322
5	VSTM Verastem, Inc.	6	0.302
6	CABA Cabaletta Bio, Inc.	5	0.296
7	UPB Upstream Bio, Inc.	5	0.296
8	LRMR Larimar Therapeutics, Inc.	5	0.285
9	CRBP Corbus Pharmaceuticals Holdings, Inc.	5	0.267
10	MPLT MapLight Therapeutics, Inc.	5	0.259

Shareholder Targets

13F filers that own its peers but not HELP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SPRB, RLMD, QTTB, PTHS, VSTM, CABA, UPB, LRMR, CRBP, MPLT, TARA, CNTB, SVRA, RARE, OVID, CRVS, COGT, ORIC, FBRX, DRUG. 614 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$1,145,826,984 19 held	0.050%	COGT, UPB, MPLT
2	STATE STREET CORP Bank, Index-like	$784,066,114 20 held	0.020%	COGT, RARE, CRVS
3	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$760,292,722 18 held	0.020%	COGT, RARE, CRVS
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$619,368,758 18 held	0.030%	COGT, RARE, VSTM
5	Jupiter Topco LLC Unknown, Diversified active	$535,932,495 10 held	0.220%	COGT, DRUG, RLMD
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$421,826,780 17 held	0.040%	COGT, ORIC, CRVS
7	RTW INVESTMENTS, LP Registered adviser, Diversified active	$419,539,121 5 held	3.58%	RARE, COGT, SVRA
8	DEERFIELD MANAGEMENT COMPANY, L.P. Registered adviser, Diversified active	$405,789,134 4 held	6.88%	COGT, LRMR, SVRA
9	TCG Crossover Management, LLC Unknown, Diversified active	$283,567,855 3 held	6.82%	COGT, SVRA, FBRX
10	AQR CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$249,983,294 8 held	0.090%	RARE, COGT, LRMR

Fund Ownership of HELP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.02%	0.00 pp	14,372	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.40%	+0.13 pp	292,711	1
Active funds	0.32%	-1.82 pp	233,804	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.74%	-1.69 pp	540,887	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 46 Exempt adviser 3 Adviser 4 Bank 6 Broker-dealer 2 Holding company 6 Unknown 32

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Venrock Adviser, LLC

$25,459,432

12.09%

3,851,654

ORBIMED ADVISORS LLC

$21,623,954

10.27%

3,271,400

ADAGE CAPITAL PARTNERS GP, L.L.C.

$20,226,600

9.61%

3,060,000

MILLENNIUM MANAGEMENT LLC

$17,398,551

8.26%

2,632,156

Rosalind Advisors, Inc.

$12,934,540

6.14%

1,956,814

SPHERA FUNDS MANAGEMENT LTD.

$10,713,177

5.09%

1,620,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	1,620,753	$10,713,177	100.0%	Defined

ACORN CAPITAL ADVISORS, LLC

$10,181,158

4.84%

1,540,266

DCF Advisers, LLC

$9,485,270

4.51%

1,434,988

Sio Capital Management, LLC

$8,593,000

4.08%

1,300,000

Nan Fung Group Holdings Ltd

$6,525,537

3.10%

987,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Investment Advisor LLC joint	987,222	$6,525,537	100.0%	Defined

Boxer Capital Management, LLC

$5,221,900

2.48%

790,000

Y-Intercept (Hong Kong) Ltd

$5,214,352

2.48%

424,276

Logos Global Management LP

$4,957,500

2.35%

750,000

CITADEL ADVISORS LLC

$4,104,538

1.95%

620,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	488,674	$3,230,135	78.7%	Defined
Held directly	132,285	$874,403	21.3%	Defined

DAFNA Capital Management LLC

$3,397,943

1.61%

514,061

Walleye Capital LLC

$3,321,881

1.58%

502,554

MORGAN STANLEY

$3,053,064

1.45%

461,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,081	$13,755	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	142,052	$938,963	30.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,637	$24,040	0.8%	Defined
Morgan Stanley Bank, N.A.	314,116	$2,076,306	68.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,663,830

1.27%

403,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	403,000	$2,663,830	100.0%	Other

Knott David M Jr

$2,445,700

1.16%

370,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dorset Partners LLC	370,000	$2,445,700	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,230,445

1.06%

337,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	337,435	$2,230,445	100.0%	Defined

AdvisorShares Investments LLC

$1,934,819

0.92%

292,711

JANE STREET GROUP, LLC

$1,856,768

0.88%

280,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	155,379	$1,027,055	55.3%	Defined
Jane Street Global Trading, LLC	125,524	$829,713	44.7%	Defined

JPMORGAN CHASE & CO

$1,572,042

0.75%

237,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	125	$826	0.1%	Defined
J.P. Morgan Securities LLC	237,703	$1,571,216	99.9%	Defined

ROYCE & ASSOCIATES LP

$1,534,035

0.73%

232,078

UBS Group AG

$1,445,777

0.69%

218,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,435	$9,485	0.7%	Defined
UBS AG	207,347	$1,370,563	94.8%	Defined
UBS Switzerland AG	9,900	$65,439	4.5%	Defined
UBS Securities LLC	44	$290	0.0%	Defined

SUPERSTRING CAPITAL MANAGEMENT LP

$1,351,242

0.64%

204,424

DIADEMA PARTNERS LP

$1,322,000

0.63%

200,000

WealthPlan Investment Management, LLC

$1,272,015

0.60%

103,500

Balyasny Asset Management L.P.

$1,263,785

0.60%

191,193

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,037,109

0.49%

156,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	156,900	$1,037,109	100.0%	Other

Pale Fire Capital SE

$1,014,668

0.48%

153,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	153,505	$1,014,668	100.0%	Defined

PDT Partners, LLC

$993,463

0.47%

150,297

Eversept Partners, LP

$967,723

0.46%

146,403

Ikarian Capital, LLC

$873,531

0.41%

132,153

Stonepine Capital Management, LLC

$854,540

0.41%

129,280

HRT FINANCIAL LP

$823,989

0.39%

124,658

CITADEL ADVISORS LLC

$795,844

0.38%

120,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	120,400	$795,844	100.0%	Defined

Point72 Asset Management, L.P.

$703,680

0.33%

106,457

DIADEMA PARTNERS LP

$661,000

0.31%

100,000

ADAR1 Capital Management, LLC

$537,247

0.26%

81,278

BlackRock, Inc.

$533,552

0.25%

80,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	75,348	$498,050	93.3%	Sole
BlackRock Institutional Trust Company, N.A.	5,371	$35,502	6.7%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$517,000

0.25%

78,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	73,978	$488,994	94.6%	Defined
Wellington Management International Ltd	4,237	$28,006	5.4%	Defined

Altshuler Shaham Ltd

$475,920

0.23%

72,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	72,000	$475,920	100.0%	Defined

Independent Advisor Alliance

$462,257

0.22%

69,933

D. E. Shaw & Co., Inc.

$408,379

0.19%

61,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	61,782	$408,379	100.0%	Defined

Blue Owl Capital Holdings LP

$396,011

0.19%

59,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Healthcare Opportunities Advisors LLC	59,911	$396,011	100.0%	Defined

Persistent Asset Partners Ltd

$336,971

0.16%

50,979

MILLENNIUM MANAGEMENT LLC

$330,500

0.16%

50,000

JANE STREET GROUP, LLC

$326,534

0.16%

49,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,400	$326,534	100.0%	Defined

Quadrature Capital Ltd

$309,275

0.15%

46,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	46,789	$309,275	100.0%	Other

PEAK6 LLC

$286,986

0.14%

43,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	43,417	$286,986	100.0%	Defined

Farther Finance Advisors, LLC

$280,433

0.13%

22,818

Mitsubishi UFJ Asset Management (UK) Ltd.

$258,090

0.12%

21,000

CITADEL ADVISORS LLC

$250,519

0.12%

37,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,900	$250,519	100.0%	Defined

Fore Capital, LLC

$240,742

0.11%

36,421

ROYAL BANK OF CANADA

$234,898

0.11%

35,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	32,136	$212,418	90.4%	Defined
RBC Dominion Securities Inc.	3,401	$22,480	9.6%	Defined

PDS Planning, Inc

$200,573

0.10%

30,344

BOOTHBAY FUND MANAGEMENT, LLC

$194,360

0.09%

29,404

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$172,626

0.08%

26,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,116	$172,626	100.0%	Other

Graham Capital Management, L.P.

$154,515

0.07%

23,376

Invesco Ltd.

$152,889

0.07%

23,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	23,130	$152,889	100.0%	Defined

GOLDMAN SACHS GROUP INC

$130,911

0.06%

19,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,805	$130,911	100.0%	Defined

JANE STREET GROUP, LLC

$129,556

0.06%

19,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,600	$129,556	100.0%	Defined

Jump Financial, LLC

$128,584

0.06%

19,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	4,853	$32,078	24.9%	Defined
Leap GP LLC joint	14,600	$96,506	75.1%	Defined

Verdad Advisers, LP

$122,285

0.06%

18,500

Rockefeller Capital Management L.P.

$99,150

0.05%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	15,000	$99,150	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$94,998

0.05%

14,372

Scientech Research LLC

$93,075

0.04%

14,081

AXQ CAPITAL, LP

$74,792

0.04%

11,315

Mayflower Financial Advisors, LLC

$68,016

0.03%

10,290

Formidable Asset Management, LLC

$67,534

0.03%

10,217

LPL Financial LLC

$66,569

0.03%

10,071

Millington Financial Advisors, LLC

$66,100

0.03%

10,000

China Universal Asset Management Co., Ltd.

$39,660

0.02%

6,000

NATIONAL BANK OF CANADA /FI/

$35,409

0.02%

5,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	5,357	$35,409	100.0%	Defined

Caitlin John, LLC

$33,050

0.02%

5,000

Quent Capital, LLC

$29,434

0.01%

4,453

Federation des caisses Desjardins du Quebec

$24,350

0.01%

3,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,454	$16,220	66.6%	Defined
Held directly	1,230	$8,130	33.4%	Defined

OSAIC HOLDINGS, INC.

$23,451

0.01%

3,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,768	$18,296	78.0%	Defined
Osaic Advisory Services, LLC	780	$5,155	22.0%	Defined

North Star Investment Management Corp.

$22,341

0.01%

3,380

Global Retirement Partners, LLC

$19,677

0.01%

2,977

IAG Wealth Partners, LLC

$18,177

0.01%

2,750

CITIGROUP INC

$12,208

0.01%

1,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,847	$12,208	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$8,262

0.00%

1,250

Independence Bank of Kentucky

$4,916

0.00%

400

Ancora Advisors LLC

$4,382

0.00%

663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	663	$4,382	100.0%	Sole

Quarry LP

$4,349

0.00%

658

IFP Advisors, Inc

$2,458

0.00%

200

Kentucky Trust Co

$2,458

0.00%

200

ARMSTRONG ADVISORY GROUP, INC

$1,880

0.00%

153

Persistent Asset Partners Ltd

$1,685

0.00%

255

Atlantic Edge Private Wealth Management, LLC

$1,683

0.00%

137

Hilton Head Capital Partners, LLC

$1,437

0.00%

117

Avalon Trust Co

$1,302

0.00%

197

Tidemark, LLC

$865

0.00%

131

AMERIFLEX GROUP, INC.

$865

0.00%

131

NVWM, LLC

$725

0.00%

NewEdge Advisors, LLC

$627

0.00%

City State Bank

$307

0.00%

Caitong International Asset Management Co., Ltd

$191

0.00%

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Key facts CIK 1833141 CUSIP 23256X407 13F (30d) 13 filings 13 filers Visit website Investor relations