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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
3976
CMC Financial Group
Georgia
– -$995K -10,065 Closed
ACM
3977
Alight Capital Management
New York
– -$882K -10,000 Closed
HCM
3978
Hitchwood Capital Management
New York
– -$882K -10,000 Closed
EIM
3979
Essex Investment Management
Massachusetts
– -$882K -9,995 Closed
CWA
3980
CM Wealth Advisors
Ohio
– -$835K -9,460 Closed
LSCM
3981
Light Street Capital Management
California
– -$802K -9,088 Closed
AAM
3982
Arabesque Asset Management
United Kingdom
– -$759K -8,599 Closed
HHGC
3983
Hunting Hill Global Capital
New York
– -$715K -8,100 Closed
TCM
3984
Triumph Capital Management
Colorado
– -$701K -7,940 Closed
NCG
3985
Newport Capital Group
New Jersey
– -$684K -7,756 Closed
WP
3986
Woodline Partners
California
– -$555K -6,288 Closed
SPA
3987
Sherbrooke Park Advisers
New York
– -$538K -6,100 Closed
QCM
3988
Qsemble Capital Management
New York
– -$521K -5,900 Closed
TPM
3989
Triasima Portfolio Management
Quebec, Canada
– -$478K -5,420 Closed
CCFP
3990
Charles Carroll Financial Partners
Massachusetts
– -$467K -5,290 Closed
GWA
3991
GGM Wealth Advisors
Maryland
– -$438K -5,020 Closed
SAM
3992
Silphium Asset Management
United Kingdom
– -$441K -5,000 Closed
MPW
3993
MA Private Wealth
California
– -$439K -4,980 Closed
BAM
3994
Blueshift Asset Management
New Jersey
– -$398K -4,507 Closed
HWP
3995
Heritage Wealth Partners
Ohio
– -$401K -4,272 Closed
TCM
3996
Thames Capital Management
New Jersey
– -$375K -4,247 Closed
PSC
3997
Prentiss Smith & Co
Vermont
– -$373K -4,222 Closed
ICP
3998
Ironvine Capital Partners
Nebraska
– -$356K -4,037 Closed
BHCM
3999
Boulder Hill Capital Management
New York
– -$353K -4,000 Closed
WIC
4000
WealthBridge Investment Counsel
Alberta, Canada
– -$353K -4,000 Closed
158 159
160
161 162