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Name Holding Trade Value Shares
Change 		Change in
Stake
CCMIC
5526
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$241K – – –
MWA
5527
Mills Wealth Advisors
Texas
$241K -$18.8K -81 -7%
AC
5528
Applied Capital
Arkansas
$238K -$927 -4 -0.4%
BOC
5529
Bull Oak Capital
California
$238K +$248K +1,070 New
GCM
5530
Gator Capital Management
Florida
$234K – – –
RR
5531
Robotti Robert
$233K +$232 +1 +0.1%
CI
5532
Corient IA
Florida
$233K +$243K +1,050 New
MFFIA
5533
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$231K – – –
VFO
5534
Virtus Family Office
Texas
$230K -$30.6K -132 -11%
AFO
5535
Aurelius Family Office
New Hampshire
$229K -$6.25K -27 -3%
JBW
5536
Journey Beyond Wealth
Georgia
$229K – – –
DC
5537
Destiny Capital
Colorado
$229K +$238K +1,029 New
HI
5538
HBK Investments
Texas
$226K +$236K +1,017 New
SBCM
5539
Schwerin Boyle Capital Management
Massachusetts
$224K -$19.5M -84,193 -99%
CSIA
5540
Carl Stuart Investment Advisor
Texas
$224K -$48.4K -209 -17%
CCM
5541
Causeway Capital Management
California
$223K +$10.2K +44 +5%
GCM
5542
Gladstone Capital Management
United Kingdom
$222K -$165M -712,037 -100%
TCM
5543
Tassel Capital Management
North Carolina
$222K -$87.1K -376 -27%
SC
5544
Scratch Capital
Idaho
$219K +$24.1K +104 +12%
NCFG
5545
New Century Financial Group
New Jersey
$218K -$6.38M -27,522 -97%
TPM
5546
Triasima Portfolio Management
Quebec, Canada
$215K – – –
TA
5547
Teramo Advisors
Florida
$215K +$224K +967 New
BCM
5548
Brookmont Capital Management
Texas
$214K -$22.9K -99 -9%
SFG
5549
Sage Financial Group
Pennsylvania
$210K -$6.95K -30 -3%
SLT
5550
St Louis Trust
Missouri
$209K -$4.02M -17,338 -95%
220 221
222
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