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Mediaco Holding Inc. (MDIA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Standard General L.P. 16,798,127019,485,827,00010.36  Hist 06/30/2023
BlackRock Inc. 33,799039,207,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 22,067024,935,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 10,4123,78312,078,0000.00  Hist 06/30/2023
UBS Group AG 1,020-1,2341,183,0000.00  Hist 06/30/2023
WESTPORT ASSET MANAGEMENT INC 3480404,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 42449,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 38044,0000.00  Hist 06/30/2023
State of New Jersey Common Pension Fund D 15,217032,0000.00  Hist 06/30/2022
US BANCORP \DE\ 131315,0000.000.00 Hist 03/31/2023
MORGAN STANLEY 607,0000.00  Hist 06/30/2023
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