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Name Holding Trade Value Shares
Change 		Change in
Stake
BC
3701
Brookfield Corp
Ontario, Canada
– -$10.5M -247,390 Closed
AWA
3702
Arete Wealth Advisors
Illinois
– -$9.33M -220,590 Closed
BA
3703
Birinyi Associates
Connecticut
– -$7.45M -176,000 Closed
FC
3704
FACT Capital
New York
– -$6.92M -163,490 Closed
SCM
3705
Stevens Capital Management
Pennsylvania
– -$6.66M -157,490 Closed
HGCK
3706
HPC Germany & Co KG
Germany
– -$5.71M -134,960 Closed
CCM
3707
Connective Capital Management
California
– -$4.94M -116,770 Closed
ACL
3708
APEIRON Capital Ltd
Hong Kong
– -$4.91M -116,130 Closed
BCM
3709
Barrier Capital Management
California
– -$4.76M -112,500 Closed
JGGDR
3710
JGP Global Gestao de Recursos
Brazil
– -$4.59M -108,500 Closed
YCM
3711
Yost Capital Management
Texas
– -$4.44M -105,000 Closed
SFM
3712
Soros Fund Management
New York
– -$4.23M -100,000 Closed
IAM
3713
Ion Asset Management
Israel
– -$3.38M -80,000 Closed
AFA
3714
Abacus FCF Advisors
Florida
– -$3.36M -79,520 Closed
PRC
3715
Pearl River Capital
Michigan
– -$3.35M -79,120 Closed
UAM
3716
UAS Asset Management
New York
– -$3.1M -73,280 Closed
WI
3717
WBI Investments
New Jersey
– -$3.09M -73,070 Closed
GA
3718
GraniteShares Advisors
New York
– -$2.66M -62,820 Closed
NWM
3719
NEIRG Wealth Management
Massachusetts
– -$2.18M -51,580 Closed
ACMH
3720
Andar Capital Management (HK)
Hong Kong
– -$2.12M -50,000 Closed
IFO
3721
Intrepid Family Office
Florida
– -$2.12M -50,000 Closed
SPW
3722
Surience Private Wealth
Washington
– -$1.84M -43,470 Closed
DACS
3723
Dymon Asia Capital (Singapore)
Singapore
– -$1.91M -42,520 Closed
KJHP
3724
K.J. Harrison & Partners
Ontario, Canada
– -$1.66M -39,500 Closed
SI
3725
Saxon Interests
Texas
– -$1.62M -38,370 Closed
147 148
149
150 151