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Alphabet (Google) Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SXL
5176
Summit X LLC
Missouri
– -$4.71M -26,691 Closed
SC
5177
Shellback Capital
Massachusetts
– -$4.41M -25,000 Closed
HCG
5178
Haven Capital Group
California
– -$4.25M -24,114 Closed
AIC
5179
Anthracite Investment Company
Texas
– -$4.23M -24,000 Closed
FCM
5180
Fieldview Capital Management
Michigan
– -$4.13M -23,413 Closed
NRD
5181
Nebula Research & Development
New York
– -$3.97M -22,535 Closed
AC
5182
AMS Capital
Brazil
– -$3.96M -22,500 Closed
MC
5183
Machina Capital
France
– -$3.85M -21,855 Closed
EP
5184
Edgestream Partners
New Jersey
– -$3.8M -21,535 Closed
DL
5185
DOHJ LLC
Washington
– -$3.19M -20,561 Closed
OC
5186
Optimas Capital
Hong Kong
– -$3.12M -17,700 Closed
GCM
5187
Graham Capital Management
Connecticut
– -$3.07M -17,413 Closed
EC
5188
Eleva Capital
France
– -$3.02M -17,141 Closed
TAS
5189
TIFF Advisory Services
Pennsylvania
– -$2.86M -16,236 Closed
BKA
5190
Brick & Kyle Associates
Pennsylvania
– -$2.72M -15,565 Closed
AGDI
5191
Absolute Gestao de Investimentos
Brazil
– -$2.73M -15,500 Closed
RFL
5192
RD Finance Ltd
Cyprus
– -$2.65M -15,050 Closed
KWM
5193
Keebeck Wealth Management
Illinois
– -$2.51M -14,225 Closed
PCP
5194
Pacific Capital Partners
– -$2.45M -13,908 Closed
CM
5195
Caption Management
Oklahoma
– -$2.7M -12,900 Closed
SC
5196
Stance Capital
Massachusetts
– -$1.67M -9,499 Closed
FDS
5197
First Dallas Securities
Texas
– -$1.41M -8,014 Closed
OCA
5198
Otter Creek Advisors
Florida
– -$1.38M -7,818 Closed
SC
5199
Soundwatch Capital
Connecticut
– -$1.34M -7,602 Closed
AC
5200
ASB Consultores
Florida
– -$1.33M -7,575 Closed