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Alphabet (Google) Class C
GOOG

Name Holding Trade Value Shares
Change 		Change in
Stake
EP
4701
Edgestream Partners
New Jersey
– -$2.96M -16,696 Closed
EAM
4702
Eschler Asset Management
United Kingdom
– -$1.88M -14,540 Closed
FGP
4703
Freestone Grove Partners
California
– -$2.44M -13,750 Closed
GCM
4704
Glynn Capital Management
California
– -$2.24M -12,618 Closed
EC
4705
Eleva Capital
France
– -$2.23M -12,560 Closed
PWM
4706
Palumbo Wealth Management
New York
– -$2.22M -12,501 Closed
DTL
4707
Dynamic Technology Lab
Singapore
– -$1.94M -10,907 Closed
SXL
4708
Summit X LLC
Missouri
– -$1.87M -10,516 Closed
BWA
4709
Beam Wealth Advisors
Louisiana
– -$1.78M -10,026 Closed
FIBOI
4710
First International Bank of Israel
– -$1.76M -9,943 Closed
ARC
4711
Advisor Resource Council
Texas
– -$1.7M -9,559 Closed
PC
4712
Paulson & Co
New York
– -$1.6M -9,000 Closed
PC
4713
Permanens Capital
New York
– -$1.58M -8,894 Closed
FRM
4714
Fox Run Management
Connecticut
– -$1.57M -8,849 Closed
SCM
4715
Semanteon Capital Management
Massachusetts
– -$1.53M -8,606 Closed
CC
4716
Carlson Capital
Texas
– -$1.53M -8,600 Closed
RS
4717
R Squared
Hong Kong
– -$1.34M -7,557 Closed
AFM
4718
Anson Funds Management
Texas
– -$1.33M -7,500 Closed
SAM
4719
Stenahm Asset Management
Guernsey
– -$1.32M -7,430 Closed
TC
4720
TradeLink Capital
Illinois
– -$1.29M -7,300 Closed
PSFG
4721
Park Square Financial Group
Georgia
– -$1.14M -6,416 Closed
LAM
4722
LECAP Asset Management
United Kingdom
– -$1.09M -6,126 Closed
PA
4723
Prossimo Advisors
California
– -$965K -5,440 Closed
JGGDR
4724
JGP Global Gestao de Recursos
Brazil
– -$933K -5,260 Closed
AC
4725
AXQ Capital
New Jersey
– -$872K -4,915 Closed
187 188
189
190 191