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Fortrea Holdings
FTRE

Name Holding Trade Value Shares
Change 		Change in
Stake
HAIM
376
Hunter Associates Investment Management
Pennsylvania
– -$91K -12,213 Closed
PD
377
Point72 (DIFC)
United Arab Emirates
– -$91.3K -12,087 Closed
PHS
378
Pekin Hardy Strauss
Illinois
– -$90.6K -12,000 Closed
SEI Investments
379
SEI Investments
Pennsylvania
– -$81.6K -10,789 Closed
MCM
380
Massar Capital Management
Connecticut
– -$75.5K -10,000 Closed
PHK
381
Point72 Hong Kong
Hong Kong
– -$65.5K -8,674 Closed
QL
382
Quarry LP
New York
– -$57.1K -7,567 Closed
CIAM
383
Caitong International Asset Management
Hong Kong
– -$39K -5,171 Closed
PAS
384
Point72 Asia (Singapore)
Singapore
– -$36.6K -4,850 Closed
WSFS
385
Wilmington Savings Fund Society
Delaware
– -$30.4K -4,031 Closed
MCM
386
Manchester Capital Management
Vermont
– -$27.2K -3,604 Closed
CF
387
Corebridge Financial
Texas
– -$27.2K -3,597 Closed
CCM
388
Coldstream Capital Management
Washington
– -$24.3K -3,218 Closed
Macquarie Group
389
Macquarie Group
Australia
– -$7.12K -943 Closed
SIM
390
Studio Investment Management
Illinois
– -$6.49K -860 Closed
C
391
Covestor
United Kingdom
– -$3.39K -631 -90%
EWP
392
Elevation Wealth Partners
California
– -$4.08K -540 Closed
CWM
393
Compass Wealth Management
Connecticut
– -$3.02K -400 Closed
RMP
394
Richards, Merrill & Peterson
Washington
– -$3.02K -400 Closed
GIA
395
GHP Investment Advisors
Colorado
– -$2.47K -327 Closed
MSWA
396
Marshall & Sterling Wealth Advisors
New York
– -$2.03K -269 Closed
Bessemer Group
397
Bessemer Group
New Jersey
– -$1.23K -229 -71%
QC
398
Quent Capital
New York
– -$1.51K -200 Closed
SSG
399
Summit Securities Group
New York
– -$1.44K -191 Closed
CI
400
CX Institutional
Indiana
– -$1K -184 Closed
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