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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
3901
Brookfield Corp
Ontario, Canada
– -$3.08M -32,224 Closed
BHCM
3902
Brevan Howard Capital Management
Jersey
– -$2.87M -30,000 Closed
HPWM
3903
Highland Private Wealth Management
Washington
– -$2.84M -29,655 Closed
PC
3904
Permanens Capital
New York
– -$2.81M -29,370 Closed
ACM
3905
Aubrey Capital Management
United Kingdom
– -$2.7M -28,200 Closed
EF
3906
Empowered Funds
Pennsylvania
– -$2.57M -27,066 Closed
EH
3907
EMG Holdings
Connecticut
– -$2.4M -25,100 Closed
OPPTF
3908
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.4M -24,500 Closed
SFI
3909
Susquehanna Fundamental Investments
Pennsylvania
– -$2.31M -24,096 Closed
WA
3910
WESPAC Advisors
California
– -$2.29M -23,908 Closed
YSP
3911
Yarra Square Partners
New York
– -$2.29M -23,890 Closed
EPC
3912
Emerson Point Capital
New York
– -$2.06M -21,492 Closed
EIP
3913
Easterly Investment Partners
Massachusetts
– -$2M -20,938 Closed
MIC
3914
Maxi Investments CY
Cyprus
– -$1.91M -20,000 Closed
SI
3915
Symmetry Investments
Jersey
– -$1.91M -20,000 Closed
XI
3916
XXEC Inc
Oklahoma
– -$1.91M -20,000 Closed
NI
3917
Noked Israel
Israel
– -$1.67M -17,500 Closed
SSG
3918
Summit Securities Group
New York
– -$1.57M -16,484 Closed
WSL
3919
Western Standard LLC
California
– -$1.57M -16,460 Closed
SA
3920
Shilanski & Associates
Alaska
– -$1.52M -15,923 Closed
DCM
3921
Deuterium Capital Management
Florida
– -$1.37M -14,340 Closed
PE
3922
Point72 Europe
United Kingdom
– -$1.32M -13,806 Closed
WFC
3923
Western Financial Corp
California
– -$1.24M -12,920 Closed
CAC
3924
Cowen and Company
New York
– -$985K -10,300 Closed
DC
3925
Diametric Capital
Massachusetts
– -$919K -9,608 Closed
155 156
157
158 159