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ABNB

Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
1176
Maxi Investments CY
Cyprus
– -$1.12M -7,400 Closed
FF
1177
Farrow Financial
Vermont
– -$1.09M -7,171 Closed
OWMIAS
1178
One Wealth Management Investment & Advisory Services
Florida
– -$1.09M -7,161 Closed
JSC
1179
Jackson Square Capital
California
– -$1.07M -7,088 Closed
GC
1180
Giverny Capital
Quebec, Canada
– -$1.07M -7,055 Closed
VSAM
1181
Value Star Asset Management
Hong Kong
– -$1.06M -7,000 Closed
HHGC
1182
Hunting Hill Global Capital
New York
– -$1.01M -6,681 Closed
LAM
1183
LECAP Asset Management
United Kingdom
– -$960K -6,329 Closed
MFG
1184
Merit Financial Group
Georgia
– -$908K -5,986 Closed
NIP
1185
Nicholas Investment Partners
California
– -$826K -5,450 Closed
VEA
1186
Virtus ETF Advisers
New York
– -$800K -5,277 Closed
RSS
1187
Rosenblum Silverman Sutton
California
– -$778K -5,132 Closed
CIM
1188
Chiron Investment Management
New York
– -$738K -4,868 Closed
NFSG
1189
Newbridge Financial Services Group
Florida
– -$664K -4,377 Closed
HSA
1190
Hussman Strategic Advisors
Maryland
– -$637K -4,200 Closed
DTL
1191
Dynamic Technology Lab
Singapore
– -$613K -4,045 Closed
QI
1192
Qtron Investments
Massachusetts
– -$605K -3,993 Closed
P
1193
Pitcairn
Pennsylvania
– -$597K -3,937 Closed
BC
1194
Bridgefront Capital
Texas
– -$552K -3,642 Closed
MHS
1195
M Holdings Securities
Oregon
– -$545K -3,596 Closed
LHC
1196
Little House Capital
Massachusetts
– -$541K -3,567 Closed
FNBT
1197
FineMark National Bank & Trust
Florida
– -$539K -3,552 Closed
LCGC
1198
Legacy Capital Group California
California
– -$534K -3,525 Closed
EFS
1199
Econ Financial Services
Pennsylvania
– -$518K -3,413 Closed
FFM
1200
Fullerton Fund Management
Singapore
– -$517K -3,408 Closed
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48
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