Resolute Advisors LLC Closed Holding Positions

Resolute Advisors LLC

$496 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BMY Bristol Myers Squibb CO Healthcare	Q4 2021 Filed on Feb 14, 2022	595	$53.63 - $62.52 $31.9K - $37.2K
CBRE Cbre Group, Inc. Real Estate	Q4 2021 Filed on Feb 14, 2022	88	$95.02 - $108.58 $8.36K - $9.56K
CAT Caterpillar Inc Industrials	Q4 2021 Filed on Feb 14, 2022	122	$188.94 - $214.25 $23.1K - $26.1K
CARR Carrier Global Corp Industrials	Q4 2021 Filed on Feb 14, 2022	201	$50.3 - $57.15 $10.1K - $11.5K
IYR Ishares Tr ETFs	Q3 2021 Filed on Nov 15, 2021	58	$102.34 - $111.27 $5.94K - $6.45K
LVS Las Vegas Sands Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	115	$35.59 - $53.13 $4.09K - $6.11K
Maxim Integrated Products Inc Cmn	Q3 2021 Filed on Nov 15, 2021	98	N/A
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	52	$69.51 - $92.41 $3.61K - $4.81K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	153	$21.87 - $29.51 $3.35K - $4.52K
FLT Fleetcor Technologies Inc Technology	Q3 2021 Filed on Nov 15, 2021	24	$245.6 - $270.32 $5.89K - $6.49K
GGAL Grupo Financiero Galicia Sa Financial Services	Q3 2021 Filed on Nov 15, 2021	935	$7.79 - $11.54 $7.28K - $10.8K
CCL Carnival Corp Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	166	$19.72 - $26.38 $3.27K - $4.38K
L Brands, Inc. Cmn	Q3 2021 Filed on Nov 15, 2021	55	N/A
INCY Incyte Corp Healthcare	Q3 2021 Filed on Nov 15, 2021	77	$68.67 - $84.02 $5.29K - $6.47K
General Electric CO Cmn	Q3 2021 Filed on Nov 15, 2021	2,364	N/A
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	28	$137.79 - $171.99 $3.86K - $4.82K
HYG Ishares Tr ETFs	Q3 2021 Filed on Nov 15, 2021	20	$86.98 - $88.14 $1.74K - $1.76K
AES Aes Corp Utilities	Q3 2021 Filed on Nov 15, 2021	173	$22.83 - $26.33 $3.95K - $4.56K
AZN Astrazeneca PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	99	$55.56 - $60.79 $5.5K - $6.02K
DTM Dt Midstream, Inc. Energy	Q3 2021 Filed on Nov 15, 2021	15	$39.7 - $48.03 $596 - $720
BB Blackberry LTD Technology	Q3 2021 Filed on Nov 15, 2021	100	$9.37 - $12.17 $937 - $1.22K
KBE Spdr S&P Bank ETF ETFs	Q3 2021 Filed on Nov 15, 2021	4,700	$47.2 - $53.65 $222K - $252K
FITB Fifth Third Bancorp Financial Services	Q3 2021 Filed on Nov 15, 2021	160	$34.63 - $43.6 $5.54K - $6.98K
HST Host Hotels & Resorts, Inc. Real Estate	Q3 2021 Filed on Nov 15, 2021	284	$14.86 - $17.32 $4.22K - $4.92K
ICLK I Click Interactive Asia Group LTD Communication Services	Q3 2021 Filed on Nov 15, 2021	500	$4.16 - $10.86 $2.08K - $5.43K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q3 2021 Filed on Nov 15, 2021	91	$114.77 - $116.58 $10.4K - $10.6K
IVV Ishares Core S&P 500 ETF ETFs	Q3 2021 Filed on Nov 15, 2021	98	$426.8 - $455.27 $41.8K - $44.6K
DAL Delta Air Lines, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	173	$37.93 - $44.23 $6.56K - $7.65K
AVPT Ave Point, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	300	$8.46 - $12.11 $2.54K - $3.63K
WDC Western Digital Corp Technology	Q3 2021 Filed on Nov 15, 2021	66	$55.47 - $70.89 $3.66K - $4.68K
BILI Bilibili Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	60	$64.33 - $121.11 $3.86K - $7.27K
SWKS Skyworks Solutions, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	70	$161.53 - $199.66 $11.3K - $14K
I Shares Vii PLC Nasdaq 100 Usd	Q2 2021 Filed on Aug 13, 2021	1,200	N/A
I Shares Core Msci Pacific Ex Japan Ucits ETF	Q2 2021 Filed on Aug 13, 2021	21,115	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	95	$27.33 - $37.08 $2.6K - $3.52K
Netease Inc Registered Shs	Q2 2021 Filed on Aug 13, 2021	12,100	N/A
Nexon CO LTD Tokyo Shs	Q2 2021 Filed on Aug 13, 2021	8,000	N/A
Gx Acquisition Corp Class A	Q2 2021 Filed on Aug 13, 2021	9,979	N/A
Nintendo CO LTD Kyoto Ord	Q2 2021 Filed on Aug 13, 2021	500	N/A
ABMD Abiomed Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	15	$262.71 - $351.17 $3.94K - $5.27K
Alexion Pharmaceuticals Inc Cmn	Q2 2021 Filed on Aug 13, 2021	47	N/A
DOYU Dou Yu International Holdings LTD Communication Services	Q2 2021 Filed on Aug 13, 2021	13,340	$6.84 - $10.66 $91.2K - $142K
I Shares Core S&P 500 Ucits ETF	Q2 2021 Filed on Aug 13, 2021	35,183	N/A
I Shares Msci Japan Ucits ETF	Q2 2021 Filed on Aug 13, 2021	60,911	N/A
HUYA Huya Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	7,286	$14.53 - $19.54 $106K - $142K
MPWR Monolithic Power Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	17	$306.1 - $389.53 $5.2K - $6.62K
Flir Systems Inc	Q2 2021 Filed on Aug 13, 2021	149	N/A
Discovery Communications, Inc. Cmn Series A	Q2 2021 Filed on Aug 13, 2021	64	N/A
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	33	$73.78 - $107.52 $2.43K - $3.55K
Matthews Pacific Tiger Fund Class I	Q1 2021 Filed on May 17, 2021	125,379	N/A

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