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RAVE RESTAURANT GROUP, INC. (RAVE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 267,531406540,413,0000.001.89 Hist 06/30/2023
Watchman Group, Inc. 173,000-5,250349,460,0000.171.22 Hist 06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P. 141,2252,259285,275,0000.101.00 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 137,4110277,570,0000.000.97 Hist 06/30/2023
Baader Bank Aktiengesellschaft 42,81642,81686,488,0000.000.30 Hist 06/30/2023
STATE STREET CORP 30,529061,669,0000.000.22 Hist 06/30/2023
BlackRock Inc. 29,261059,108,0000.000.21 Hist 06/30/2023
CITADEL ADVISORS LLC 28,769-4,28458,113,0000.000.20 Hist 06/30/2023
NORTHERN TRUST CORP 23,454047,377,0000.000.17 Hist 06/30/2023
Heron Bay Capital Management 21,44921,44943,327,0000.010.15 Hist 06/30/2023
LAKE STREET FINANCIAL LLC 20,000040,400,0000.010.14 Hist 06/30/2023
MORGAN STANLEY 13,250-326,765,0000.000.09 Hist 06/30/2023
Buckingham Strategic Partners 11,00011,00022,220,0000.000.08 Hist 06/30/2023
Tower Research Capital LLC (TRC) 3,3244046,714,0000.000.02 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 222,100-19,800449,0000.001.57 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 1024206,0000.000.00 Hist 06/30/2023
UBS Group AG 50-6,341101,0000.000.00 Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 27,184054,0000.000.19 Hist 06/30/2023
Virtu Financial LLC 16,77416,77434,0000.000.12 Hist 06/30/2023
ATTICUS WEALTH MANAGEMENT, LLC 1,17001,0000.000.01 Hist 06/30/2022
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