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Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
5376
CTC Alternative Strategies
Illinois
– -$629K -5,800 Closed
GSC
5377
Ground Swell Capital
South Carolina
– -$622K -5,736 Closed
AWMNH
5378
Arcadia Wealth Management (New Hampshire)
New Hampshire
– -$621K -5,727 Closed
SAM
5379
Satovsky Asset Management
New York
– -$614K -5,665 Closed
HCC
5380
Hirtle Callaghan & Co
Pennsylvania
– -$614K -5,662 Closed
TAL
5381
TIG Advisors LLC
New York
– -$603K -5,568 Closed
TW
5382
Trajan Wealth
Arizona
– -$552K -5,096 Closed
VAM
5383
Valliance Asset Management
Hong Kong
– -$542K -5,000 Closed
BOTPPF
5384
Board of the Pension Protection Fund
United Kingdom
– -$520K -4,800 Closed
OR
5385
Olympiad Research
Connecticut
– -$505K -4,657 Closed
FW
5386
Fidato Wealth
Ohio
– -$497K -4,589 Closed
GC
5387
Globeflex Capital
California
– -$474K -4,376 Closed
CFG
5388
Clayton Financial Group
Missouri
– -$451K -4,163 Closed
VCMGDR
5389
Vinland Capital Management Gestora de Recursos
Brazil
– -$503K -4,000 Closed
BAM
5390
Beaumont Asset Management
Texas
– -$419K -3,862 Closed
BGDI
5391
BW Gestao de Investimentos
Brazil
– -$412K -3,800 Closed
LAM
5392
LECAP Asset Management
United Kingdom
– -$387K -3,568 Closed
SM
5393
Southport Management
Wyoming
– -$347K -3,200 Closed
CCIA
5394
Campbell & Co Investment Adviser
Maryland
– -$340K -3,138 Closed
PWM
5395
Praetorian Wealth Management
California
– -$314K -2,899 Closed
FF
5396
Fortitude Financial
Washington
– -$312K -2,878 Closed
TWA
5397
Trace Wealth Advisors
California
– -$303K -2,795 Closed
HCP
5398
Hardin Capital Partners
South Carolina
– -$282K -2,598 Closed
OCM
5399
Ovata Capital Management
Hong Kong
– -$271K -2,500 Closed
MRG
5400
Milestone Resources Group
British Virgin Islands
– -$270K -2,492 Closed
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216
217