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SOLS

Solstice Advanced Materials
SOLS

Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1201
Kintayl Capital
New York
– -$285K -5,863 Closed
BIM
1202
Bridges Investment Management
Nebraska
– -$273K -5,614 Closed
RS
1203
R Squared
Hong Kong
– -$267K -5,495 Closed
MCM
1204
Mattern Capital Management
Colorado
– -$256K -5,277 Closed
VF
1205
Virtu Financial
New York
– -$250K -5,143 Closed
BWP
1206
Burling Wealth Partners
Illinois
– -$248K -5,115 Closed
GPTE
1207
Generali Powszechne Towarzystwo Emerytalne
Poland
– -$244K -5,029 Closed
HCM
1208
Howard Capital Management
Georgia
– -$240K -4,933 Closed
SSI
1209
Scott & Selber Inc
Texas
– -$234K -4,826 Closed
KFS
1210
Kurt F. Somerville
– -$228K -4,687 Closed
RWP
1211
RWA Wealth Partners
Massachusetts
– -$219K -4,512 Closed
TMC
1212
Themes Management Co
Connecticut
– -$219K -4,504 Closed
SAM
1213
SP Asset Management
California
– -$216K -4,453 Closed
NIM
1214
Northeast Investment Management
Massachusetts
– -$215K -4,433 Closed
MIA
1215
MainStreet Investment Advisors
Illinois
– -$214K -4,400 Closed
RFA
1216
Register Financial Advisors
Georgia
– -$210K -4,326 Closed
DAS
1217
Dynamic Advisor Solutions
Arizona
– -$204K -4,198 Closed
IMRF
1218
Illinois Municipal Retirement Fund
Illinois
– -$198K -4,080 Closed
GAM
1219
Generali Asset Management
Italy
– -$197K -4,057 Closed
BAMF
1220
BI Asset Management Fondsmaeglerselskab
Denmark
– -$183K -3,761 Closed
CPCPP
1221
Canada Post Corporation Pension Plan
Canada
– -$172K -3,546 Closed
SFG
1222
SevenBridge Financial Group
Pennsylvania
– -$212K -3,440 Closed
HCA
1223
Harbor Capital Advisors
Illinois
– -$133K -2,729 Closed
CH
1224
Canton Hathaway
Rhode Island
– -$99.5K -2,049 Closed
EW
1225
Elyxium Wealth
California
– -$98.2K -2,021 Closed
47 48
49
50 51