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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
1301
Perbak Capital Partners
United Kingdom
– -$1.67M -12,104 Closed
CAIMH
1302
Central Asset Investments & Management Holdings
Hong Kong
– -$1.5M -10,885 Closed
GDP
1303
Great Diamond Partners
Maine
– -$1.48M -10,706 Closed
SW
1304
Simplicity Wealth
New Jersey
– -$1.4M -10,150 Closed
TA
1305
Trivest Advisors
Hong Kong
– -$1.38M -10,000 Closed
EAM
1306
Empirical Asset Management
Massachusetts
– -$221K -9,423 Closed
PAS
1307
Point72 Asia (Singapore)
Singapore
– -$1.28M -9,294 Closed
DF
1308
DNCA Finance
France
– -$1.27M -9,240 Closed
AI
1309
AXS Investments
New York
– -$1.19M -8,655 Closed
LCGC
1310
Legacy Capital Group California
California
– -$1.17M -8,453 Closed
AG
1311
AIA Group
Hong Kong
– -$1.16M -8,421 Closed
VCM
1312
Virtue Capital Management
Tennessee
– -$1.04M -8,212 Closed
CM
1313
Caption Management
Oklahoma
– -$1.12M -8,100 Closed
AFM
1314
Anson Funds Management
Texas
– -$1.1M -8,000 Closed
PL
1315
Polianta Ltd
Jersey
– -$1.07M -7,800 Closed
SW
1316
SVB Wealth
Massachusetts
– -$1.06M -7,657 Closed
CI
1317
Clal Insurance
Israel
– -$1.02M -7,422 Closed
AC
1318
Aristides Capital
Kentucky
– -$965K -7,000 Closed
SFP
1319
Shepherd Financial Partners
Massachusetts
– -$935K -6,779 Closed
HCS
1320
Himension Capital (Singapore)
Singapore
– -$910K -6,602 Closed
CHM
1321
Collaborative Holdings Management
New York
– -$896K -6,500 Closed
MHS
1322
M Holdings Securities
Oregon
– -$855K -6,200 Closed
WFC
1323
Western Financial Corp
California
– -$841K -6,097 Closed
ACM
1324
Aquatic Capital Management
Illinois
– -$814K -5,900 Closed
PCM
1325
Pathway Capital Management
California
– -$789K -5,718 Closed
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