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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
5176
AMS Capital
Brazil
– -$3.96M -22,500 Closed
MC
5177
Machina Capital
France
– -$3.85M -21,855 Closed
EP
5178
Edgestream Partners
New Jersey
– -$3.8M -21,535 Closed
DL
5179
DOHJ LLC
Washington
– -$3.19M -20,561 Closed
OC
5180
Optimas Capital
Hong Kong
– -$3.12M -17,700 Closed
GCM
5181
Graham Capital Management
Connecticut
– -$3.07M -17,413 Closed
EC
5182
Eleva Capital
France
– -$3.02M -17,141 Closed
TAS
5183
TIFF Advisory Services
Pennsylvania
– -$2.86M -16,236 Closed
BKA
5184
Brick & Kyle Associates
Pennsylvania
– -$2.72M -15,565 Closed
AGDI
5185
Absolute Gestao de Investimentos
Brazil
– -$2.73M -15,500 Closed
RFL
5186
RD Finance Ltd
Cyprus
– -$2.65M -15,050 Closed
KWM
5187
Keebeck Wealth Management
Illinois
– -$2.51M -14,225 Closed
PCP
5188
Pacific Capital Partners
– -$2.45M -13,908 Closed
CM
5189
Caption Management
Oklahoma
– -$2.7M -12,900 Closed
SC
5190
Stance Capital
Massachusetts
– -$1.67M -9,499 Closed
FDS
5191
First Dallas Securities
Texas
– -$1.41M -8,014 Closed
OCA
5192
Otter Creek Advisors
Florida
– -$1.38M -7,818 Closed
AC
5193
ASB Consultores
Florida
– -$1.33M -7,575 Closed
CCIA
5194
Campbell & Co Investment Adviser
Maryland
– -$1.29M -7,311 Closed
TC
5195
TradeLink Capital
Illinois
– -$1.25M -7,100 Closed
SWGC
5196
Summit Wealth Group (Colorado)
Colorado
– -$1.17M -6,611 Closed
W
5197
Wealthquest
Ohio
– -$1.12M -6,363 Closed
MM
5198
MQS Management
New York
– -$903K -5,125 Closed
PCM
5199
Polymer Capital Management
New York
– -$892K -5,062 Closed
PCM
5200
Ping Capital Management
New York
– -$1.05M -5,000 Closed
206 207
208
209 210