Fil LTD Closed Holding Positions

Fil LTD

$106 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BHF Brighthouse Financial, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	6	$43.52 - $49.42 $261 - $297
CLF Cleveland Cliffs Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	100	$16.6 - $24.44 $1.66K - $2.44K
EVTC Evertec, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	700	$38.18 - $44.42 $26.7K - $31.1K
AMCR Amcor PLC Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	96	$11.36 - $12.49 $1.09K - $1.2K
Iac Interactivecorp New	Q2 2021 Filed on Aug 13, 2021	21,244	N/A
OI O I Glass, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	23	$14.22 - $19.31 $327 - $444
ODP Odp Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8	$38.7 - $50.07 $310 - $401
AIV Apartment Investment & Management CO Real Estate	Q2 2021 Filed on Aug 13, 2021	12	$6.2 - $7.69 $74.4 - $92.3
CIXX Ci Financial Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	6,598,297	$14.68 - $18.82 $96.9M - $124M
GOCO Go Health, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	801,800	$11.0 - $12.3 $8.82M - $9.86M
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2021 Filed on Aug 13, 2021	1,450	$31.9 - $39.08 $46.3K - $56.7K
UNM Unum Group Financial Services	Q2 2021 Filed on Aug 13, 2021	18	$27.03 - $31.9 $487 - $574
PBI Pitney Bowes Inc Industrials	Q2 2021 Filed on Aug 13, 2021	142	$7.16 - $9.73 $1.02K - $1.38K
ALGT Allegiant Travel CO Industrials	Q2 2021 Filed on Aug 13, 2021	3,424	$190.27 - $252.82 $651K - $866K
L Brands Inc	Q2 2021 Filed on Aug 13, 2021	42	N/A
HOG Harley Davidson, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7	$39.96 - $51.96 $280 - $364
RMO Romeo Power, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	400	$6.61 - $12.8 $2.64K - $5.12K
SLQT Select Quote, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	1,603,176	$19.26 - $32.28 $30.9M - $51.8M
VIAV Viavi Solutions Inc. Technology	Q2 2021 Filed on Aug 13, 2021	19	$15.78 - $17.94 $300 - $341
VVI Viad Corp Industrials	Q2 2021 Filed on Aug 13, 2021	4	$39.43 - $51.33 $158 - $205
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	1,546,508	N/A
URBN Urban Outfitters Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	20	$33.82 - $41.22 $676 - $824
TEX Terex Corp Industrials	Q2 2021 Filed on Aug 13, 2021	12	$40.92 - $55.46 $491 - $666
THC Tenet Healthcare Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	8	$50.49 - $69.94 $404 - $560
SYF Synchrony Financial Financial Services	Q2 2021 Filed on Aug 13, 2021	9	$39.57 - $50.8 $356 - $457
Spx Corp	Q2 2021 Filed on Aug 13, 2021	13	N/A
SWN Southwestern Energy CO Energy	Q2 2021 Filed on Aug 13, 2021	73	$3.91 - $5.75 $285 - $420
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 13, 2021	5	$52.92 - $64.1 $265 - $321
SLM Slm Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	85	$18.27 - $20.94 $1.55K - $1.78K
SKY Skyline Champion Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	9	$39.53 - $54.58 $356 - $491
Seagate Technology PLC	Q2 2021 Filed on Aug 13, 2021	20	N/A
VIOT Viomi Technology Co., LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	413,403	$6.9 - $9.61 $2.85M - $3.97M
WRK West Rock CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8	$52.03 - $61.81 $416 - $494
WYNN Wynn Resorts LTD Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1	$120.76 - $136.37 $121 - $136
Sl Green Rlty Corp	Q2 2021 Filed on Aug 13, 2021	3	N/A
WHR Whirlpool Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	8	$210.58 - $252.95 $1.68K - $2.02K
Thoma Bravo Advantage	Q2 2021 Filed on Aug 13, 2021	3,887,200	N/A
DOC Physicians Realty Trust Real Estate	Q2 2021 Filed on Aug 13, 2021	873	$17.9 - $19.55 $15.6K - $17.1K
NCR Ncr Corp Technology	Q2 2021 Filed on Aug 13, 2021	12	$37.94 - $49.4 $455 - $593
LEVI Levi Strauss & CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,000	$23.69 - $30.48 $23.7K - $30.5K
JKHY Henry Jack & Associates Inc Technology	Q2 2021 Filed on Aug 13, 2021	7	$153.58 - $169.59 $1.08K - $1.19K
TNL Travel & Leisure Co. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	5	$58.0 - $66.13 $290 - $331
FOX Fox Corp Cl B (De) Communication Services	Q2 2021 Filed on Aug 13, 2021	107,361	$35.0 - $37.39 $3.76M - $4.01M
TGNA Tegna Inc Communication Services	Q2 2021 Filed on Aug 13, 2021	18	$18.27 - $21.41 $329 - $385
Marvell Technology Group LTD	Q2 2021 Filed on Aug 13, 2021	3,349	N/A
VEU Vanguard Ftse All World Ex Us ETFs	Q2 2021 Filed on Aug 13, 2021	200	$61.4 - $65.28 $12.3K - $13.1K
AWR American States Water CO Utilities	Q2 2021 Filed on Aug 13, 2021	289,783	$75.89 - $83.09 $22M - $24.1M
SSP E.W. Scripps CO Communication Services	Q2 2021 Filed on Aug 13, 2021	16	$19.19 - $22.99 $307 - $368
LIVN Liva Nova PLC Healthcare	Q2 2021 Filed on Aug 13, 2021	1,444	$73.44 - $87.01 $106K - $126K
PRU Prudential Financial Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	1	$92.71 - $108.51 $92.7 - $109

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