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Name Holding Trade Value Shares
Change 		Change in
Stake
AFIA
3151
America First Investment Advisors
Nebraska
$12K – – –
BSG
3152
Black Swift Group
Colorado
$12K +$11.3K +42 New
HS
3153
Horan Securities
United States
$10K -$3.5K -13 -28%
PCM
3154
Penserra Capital Management
California
$10K +$6.46K +24 +200%
PSB
3155
Piscataqua Savings Bank
New Hampshire
$10K +$8.88K +33 New
BC
3156
Blackhill Capital
New Jersey
$9K – – –
JWBC
3157
John W. Brooker & Co
California
$9K – – –
LIM
3158
Longfellow Investment Management
Massachusetts
$8K – – –
GG
3159
Gleason Group
Kentucky
$7K – – –
UFF
3160
USA Financial Formulas
Michigan
$5K -$843K -3,129 -99%
DI
3161
Disciplined Investments
Oklahoma
$5K +$2.15K +8 +80%
MIM
3162
Macroview Investment Management
Maryland
$4K +$269 +1 +8%
BCH
3163
Berkshire Capital Holdings
California
$3K – – –
DCM
3164
Davidson Capital Management
Texas
$2K +$539 +2 +40%
CIA
3165
CSat Investment Advisory
Michigan
$1K – – –
SCM
3166
Suvretta Capital Management
New York
– -$237M -868,287 Closed
SCP
3167
Soroban Capital Partners
New York
– -$195M -714,306 Closed
TCM
3168
Tybourne Capital Management
Hong Kong
– -$123M -449,900 Closed
MSA
3169
Mason Street Advisors
Wisconsin
– -$90.6M -331,621 Closed
MP
3170
Munro Partners
Australia
– -$76.4M -279,665 Closed
OC
3171
Oakmont Corp
California
– -$52.8M -193,213 Closed
CLC
3172
Charles-Lim Capital
Hong Kong
– -$50.5M -185,000 Closed
ECM
3173
Element Capital Management
New York
– -$50.4M -184,649 Closed
LFDLE
3174
La Financiere de L'Echiquier
France
– -$47.3M -173,168 Closed
IP
3175
Interval Partners
New York
– -$45.8M -170,200 Closed
125 126
127
128 129