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BRCB

Black Rock Coffee Bar Inc

Name Holding Trade Value Shares
Change
Change in
Stake
LGM
126
Lykos Global Management
Connecticut
-$556K -25,000 Closed
TD Asset Management
127
TD Asset Management
Ontario, Canada
-$516K -23,176 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
-$380K -17,097 Closed
CCM
129
Cinctive Capital Management
New York
-$302K -13,551 Closed
BFM
130
Boothbay Fund Management
New York
-$239K -10,743 Closed
SO
131
STRS Ohio
Ohio
-$64.5K -2,900 Closed
AB
132
Amalgamated Bank
New York
-$11K -515 Closed
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
-$11K -503 Closed
QL
134
Quarry LP
New York
-$7.63K -343 Closed
MA
135
MCF Advisors
Kentucky
-$4.58K -206 Closed
Group One Trading
136
Group One Trading
Illinois
-$1.62K -100 Closed
SIC
137
SJS Investment Consulting
Ohio
-$2.23K -100 Closed