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Name Holding Trade Value Shares
Change 		Change in
Stake
NDSI
2451
Newman Dignan & Sheerar Inc
Rhode Island
– -$913K -4,729 Closed
NCL
2452
Nishkama Capital LLC
Puerto Rico
– -$857K -4,441 Closed
F
2453
F3Logic
Minnesota
– -$839K -4,358 Closed
VLC
2454
Van Leeuwen & Company
New Jersey
– -$730K -3,781 Closed
NC
2455
Noked Capital
Israel
– -$560K -2,900 Closed
NI
2456
Noked Israel
Israel
– -$560K -2,900 Closed
MWPCG
2457
Measured Wealth Private Client Group
New Hampshire
– -$553K -2,864 Closed
MSDF
2458
Michael & Susan Dell Foundation
New York
– -$536K -2,778 Closed
ZCM
2459
Zebra Capital Management
Connecticut
– -$493K -2,552 Closed
RWM
2460
Rench Wealth Management
Texas
– -$469K -2,430 Closed
EPA
2461
Element Pointe Advisors
Florida
– -$411K -2,127 Closed
AGA
2462
Accuvest Global Advisors
Utah
– -$409K -2,120 Closed
PWM
2463
PRW Wealth Management
Massachusetts
– -$406K -2,104 Closed
HPCM
2464
High Pointe Capital Management
Illinois
– -$291K -1,510 Closed
EMG
2465
Ellington Management Group
Connecticut
– -$290K -1,500 Closed
W
2466
WealthOne
New York
– -$281K -1,457 Closed
AWS
2467
AJ Wealth Strategies
New York
– -$261K -1,354 Closed
WAAG
2468
Wealth Alliance Advisory Group
Kansas
– -$271K -1,330 Closed
DRD
2469
Dennis R. Delaney
– -$249K -1,290 Closed
OWM
2470
Opes Wealth Management
California
– -$249K -1,290 Closed
AWM
2471
Affinity Wealth Management
Delaware
– -$237K -1,227 Closed
MJP
2472
Michael J. Puzo
– -$236K -1,225 Closed
MBTD
2473
Mechanics Bank - Trust Department
California
– -$235K -1,220 Closed
SICM
2474
Sustainable Insight Capital Management
New York
– -$232K -1,200 Closed
CIC
2475
Crawford Investment Counsel
Georgia
– -$230K -1,190 Closed
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99
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