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Immix Biopharma, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Lynwood Capital Management Inc. 200,250200,250538,673,0000.681.33 Hist 06/30/2023
VANGUARD GROUP INC 105,357232283,410,0000.000.70 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 60,326-19,396162,276,0000.000.40 Hist 06/30/2023
STATE STREET CORP 42,9600115,562,0000.000.29 Hist 06/30/2023
InterOcean Capital Group, LLC 15,900042,771,0000.000.11 Hist 06/30/2023
Imprint Wealth LLC 22,28022,28042,332,000   Hist 06/30/2023
BlackRock Inc. 15,64815,64842,093,0000.000.10 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 11,91111,91132,041,0000.000.08 Hist 06/30/2023
Parallel Advisors, LLC 2,8902,8907,774,0000.000.02 Hist 06/30/2023
Tortoise Investment Management, LLC 1,0001,0002,690,0000.000.01 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 3500941,000   Hist 06/30/2023
Tower Research Capital LLC (TRC) 120-6,255323,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 424113,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 10,60010,60029,0000.000.07 Hist 06/30/2023
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