Must Asset Management’s Intellicheck IDN Stock Holding History

Must Asset Management’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,033	Closed	-$182K	–	19
2022 Q3	$182K	Hold	76,033	–	–	0.15%	26
2022 Q2	$149K	Sell	76,033 -131,081	-63%	-$264K	0.11%	34
2022 Q1	$550K	Hold	207,114	–	–	0.28%	32
2021 Q4	$1.03M	Hold	207,114	–	–	0.55%	26
2021 Q3	$1.73M	Buy	207,114 +46,848	+29%	+$398K	1.12%	17
2021 Q2	$1.35M	Buy	160,266 +63,139	+65%	+$518K	0.95%	14
2021 Q1	$768K	Hold	97,127	–	–	0.6%	23
2020 Q4	$1.1M	Buy	+97,127	New	+$874K	0.78%	19

Other funds holding IDN

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return