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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
DPCM
3976
Darlington Partners Capital Management
California
– -$901K -10,209 Closed
CFG
3977
CMC Financial Group
Georgia
– -$995K -10,065 Closed
ACM
3978
Alight Capital Management
New York
– -$882K -10,000 Closed
HCM
3979
Hitchwood Capital Management
New York
– -$882K -10,000 Closed
EIM
3980
Essex Investment Management
Massachusetts
– -$882K -9,995 Closed
CWA
3981
CM Wealth Advisors
Ohio
– -$835K -9,460 Closed
LSCM
3982
Light Street Capital Management
California
– -$802K -9,088 Closed
AAM
3983
Arabesque Asset Management
United Kingdom
– -$759K -8,599 Closed
HHGC
3984
Hunting Hill Global Capital
New York
– -$715K -8,100 Closed
TCM
3985
Triumph Capital Management
Colorado
– -$701K -7,940 Closed
NCG
3986
Newport Capital Group
New Jersey
– -$684K -7,756 Closed
WP
3987
Woodline Partners
California
– -$555K -6,288 Closed
SPA
3988
Sherbrooke Park Advisers
New York
– -$538K -6,100 Closed
QCM
3989
Qsemble Capital Management
New York
– -$521K -5,900 Closed
TPM
3990
Triasima Portfolio Management
Quebec, Canada
– -$478K -5,420 Closed
CCFP
3991
Charles Carroll Financial Partners
Massachusetts
– -$467K -5,290 Closed
GWA
3992
GGM Wealth Advisors
Maryland
– -$438K -5,020 Closed
SAM
3993
Silphium Asset Management
United Kingdom
– -$441K -5,000 Closed
MPW
3994
MA Private Wealth
California
– -$439K -4,980 Closed
BAM
3995
Blueshift Asset Management
New Jersey
– -$398K -4,507 Closed
HWP
3996
Heritage Wealth Partners
Ohio
– -$401K -4,272 Closed
TCM
3997
Thames Capital Management
New Jersey
– -$375K -4,247 Closed
PSC
3998
Prentiss Smith & Co
Vermont
– -$373K -4,222 Closed
ICP
3999
Ironvine Capital Partners
Nebraska
– -$356K -4,037 Closed
BHCM
4000
Boulder Hill Capital Management
New York
– -$353K -4,000 Closed
158 159
160
161 162