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Idexx Laboratories
IDXX

Name Holding Trade Value Shares
Change 		Change in
Stake
LHC
1351
Little House Capital
Massachusetts
– -$782K -1,156 Closed
CPC
1352
Cookson Peirce & Co
Pennsylvania
– -$700K -1,034 Closed
FPAS
1353
Focus Partners Advisor Solutions
Missouri
– -$683K -1,009 Closed
TS
1354
Triglav Skladi
Slovenia
– -$666K -985 Closed
GCS
1355
Gordian Capital (Singapore)
Singapore
– -$486K -900 Closed
OWCM
1356
One Wealth Capital Management
Arizona
– -$609K -900 Closed
DTL
1357
Dynamic Technology Lab
Singapore
– -$579K -856 Closed
A
1358
AlphaQuest
New York
– -$559K -826 Closed
YC
1359
Yarbrough Capital
Tennessee
– -$526K -777 Closed
SMA
1360
Sage Mountain Advisors
Georgia
– -$478K -706 Closed
FFM
1361
Forum Financial Management
Illinois
– -$468K -692 Closed
MCM
1362
Massar Capital Management
Connecticut
– -$466K -689 Closed
SOS
1363
Silver Oak Securities
Tennessee
– -$461K -675 Closed
TAA
1364
TB Alternative Assets
Cayman Islands
– -$416K -615 Closed
SAA
1365
Southeast Asset Advisors
Georgia
– -$398K -589 Closed
OL
1366
Optas LLC
Texas
– -$398K -588 Closed
SAM
1367
Simplify Asset Management
Nevada
– -$395K -584 Closed
SCP
1368
Sivia Capital Partners
California
– -$384K -567 Closed
WI
1369
WBI Investments
New Jersey
– -$380K -562 Closed
MSFS
1370
Main Street Financial Solutions
Pennsylvania
– -$363K -537 Closed
BAM
1371
Blueshift Asset Management
New Jersey
– -$357K -528 Closed
SFCL
1372
Strengthening Families & Communities LLC
Massachusetts
– -$340K -502 Closed
CFG
1373
CMC Financial Group
Georgia
– -$338K -499 Closed
CDDEC
1374
Caisse Des Depots Et Consignations
France
– -$332K -491 Closed
PSA
1375
Plum Street Advisors
Louisiana
– -$326K -482 Closed
53 54
55
56 57