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Alphabet (Google) Class C

Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
5301
Dark Forest Capital Management
Puerto Rico
– -$6.95M -24,232 Closed
WIM
5302
WIM Investment Management
Hong Kong
– -$6.52M -22,720 Closed
WAM
5303
Wolverine Asset Management
Illinois
– -$7.83M -21,920 Closed
MIC
5304
Maxi Investments CY
Cyprus
– -$5.72M -19,945 Closed
SMH
5305
Sanders Morris Harris
Texas
– -$5.64M -19,667 Closed
GW
5306
Griffith & Werner
Georgia
– -$5.47M -19,064 Closed
RWMG
5307
Redwood Wealth Management Group
New Jersey
– -$4.92M -17,166 Closed
VCM
5308
Vivaldi Capital Management
Illinois
– -$4.91M -17,111 Closed
LCM
5309
Laurion Capital Management
New York
– -$5.88M -16,444 Closed
NICM
5310
Neo Ivy Capital Management
New York
– -$4.16M -14,498 Closed
SIA
5311
SkyView Investment Advisors
New Jersey
– -$3.56M -12,397 Closed
ACM
5312
Advent Capital Management
New York
– -$2.87M -10,000 Closed
SCM
5313
Step Capital Management
– -$2.87M -10,000 Closed
CFM
5314
Catalyst Funds Management
Australia
– -$2.84M -9,900 Closed
CAS
5315
Coppell Advisory Solutions
Texas
– -$2.67M -9,785 Closed
PAP
5316
Persistent Asset Partners
Hong Kong
– -$2.77M -9,672 Closed
HI
5317
HBK Investments
Texas
– -$3.17M -8,870 Closed
SC
5318
SummitTX Capital
Texas
– -$2.37M -8,255 Closed
IIM
5319
Intact Investment Management
Quebec, Canada
– -$2.93M -8,200 Closed
IMC Chicago
5320
IMC Chicago
Illinois
– -$2.92M -8,180 Closed
STP
5321
Science & Technology Partners
New York
– -$2.29M -8,000 Closed
OCM
5322
Olstein Capital Management
New York
– -$2.15M -7,500 Closed
MWM
5323
Marietta Wealth Management
Georgia
– -$1.95M -6,784 Closed
FTUS
5324
Flow Traders U.S.
New York
– -$1.89M -6,588 Closed
SCM
5325
SOL Capital Management
Maryland
– -$991K -6,090 Closed