FOODARAMA SUPERMARKETS, INC. (FSM) [Rocket]

Ownership

FOODARAMA SUPERMARKETS, INC. (FSM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Mirae Asset Global Investments Co., Ltd.	7,265,052	-953,179	23,663,234,000	0.05		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,335,469	277,919	14,046,672,000	0.00		Hist	06/30/2023
Pine Valley Investments Ltd Liability Co	3,508,259	306,619	11,366,760,000	1.11		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	3,485,811	132,400	11,311,208,000	0.01		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	2,756,609	2,632,158	8,967,458,000	0.01		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	2,232,588	-484,108	7,233,585,000	0.02		Hist	06/30/2023
Ruffer LLP	2,118,940	0	6,879,833,000	0.40		Hist	06/30/2023
CITADEL ADVISORS LLC	1,904,946	1,154,312	6,172,025,000	0.00		Hist	06/30/2023
SPROTT INC.	1,878,225	-307,063	6,105,106,000	0.54		Hist	06/30/2023
Amundi	1,755,525	75,250	5,775,677,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,156,460	600,948	4,417,678,000	0.00		Hist	03/31/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	1,217,358	98,300	3,944,240,000	0.01		Hist	06/30/2023
DEUTSCHE BANK AG\	1,008,173	555,665	3,266,480,000	0.00		Hist	06/30/2023
D. E. Shaw & Co., Inc.	923,493	79,369	2,992,118,000	0.00		Hist	06/30/2023
Sicart Associates LLC	775,878	-134,780	2,963,854,000	1.15		Hist	03/31/2023
U S GLOBAL INVESTORS INC	745,422	-158,205	2,847,512,000	0.18		Hist	03/31/2023
MORGAN STANLEY	850,093	-3,451	2,754,302,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,037,017	99,053	2,726,661,000	0.00		Hist	09/30/2023
TD ASSET MANAGEMENT INC	792,945	34,988	2,582,727,000	0.00		Hist	06/30/2023
Penn Capital Management Company, LLC	748,058	748,058	2,423,708,000	0.24		Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	713,200	-5,000	2,321,320,000	0.00		Hist	06/30/2023
Legal & General Group Plc	637,385	326,456	2,076,027,000	0.00		Hist	06/30/2023
Swiss National Bank	632,030	0	2,058,527,000	0.00		Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	623,340	17,045	2,030,300,000	0.01		Hist	06/30/2023
JANE STREET GROUP, LLC	624,757	-616,775	2,024,213,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	571,658	247,032	1,852,172,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	397,997	-13,769	1,289,510,000	0.01		Hist	06/30/2023
CREDIT SUISSE AG/	337,893	100,001	1,094,773,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	324,362	8,862	1,050,934,000	0.01		Hist	06/30/2023
DAVENPORT & Co LLC	236,720	-13,964	888,000,000	0.01		Hist	12/31/2022
CIBC Asset Management Inc	263,539	1,032	858,023,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	220,358	28,560	713,960,000	0.00		Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	213,716	3,435	695,074,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	189,949	-104,537	615,435,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	187,772	108,517	608,381,000	0.00		Hist	06/30/2023
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