High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
CF
2526
Corebridge Financial
Texas
$115M Closed 970,871
2527
Lord, Abbett & Co
2527
Lord, Abbett & Co
New Jersey
$115M Closed 706,589
2528
NL
2528
Nuveen LLC
North Carolina
$115M -90% 1,006,829
2529
TC
2529
TownSquare Capital
Utah
$115M -95% 1,391,755
2530
CIM
2530
CCLA Investment Management
United Kingdom
$115M Closed 659,912
2531
Citadel Advisors
2531
Citadel Advisors
Florida
$115M Closed 3,435,247
2532
Invesco
2532
Invesco
Georgia
$115M -64% 495,713
2533
Renaissance Technologies
2533
Renaissance Technologies
New York
$115M Closed 2,277,600
2534
T. Rowe Price Investment Management
2534
T. Rowe Price Investment Management
Maryland
$115M Closed 1,302,810
2535
Point72 Asset Management
2535
Point72 Asset Management
Connecticut
$115M Closed 782,434
2536
Renaissance Technologies
2536
Renaissance Technologies
New York
$115M Closed 1,143,900
2537
Renaissance Technologies
2537
Renaissance Technologies
New York
$115M Closed 1,255,300
2538
EIC
2538
Equity Investment Corp
Georgia
$115M -56% 1,143,453
2539
AI
2539
Axiom Investors
Connecticut
$115M Closed 3,242,619
2540
AOI
2540
Auto-Owners Insurance
Michigan
$115M -99% 283,810
2541
Renaissance Technologies
2541
Renaissance Technologies
New York
$115M Closed 1,143,300
2542
TGA
2542
TPG GP A
Texas
$115M Closed 718,869
2543
Renaissance Technologies
2543
Renaissance Technologies
New York
$115M Closed 2,313,100
2544
Marshall Wace
2544
Marshall Wace
United Kingdom
$115M -99% 419,274
2545
TGA
2545
TPG GP A
Texas
$115M Closed 496,843
2546
Renaissance Technologies
2546
Renaissance Technologies
New York
$115M Closed 1,040,800
2547
JPMorgan Chase & Co
2547
JPMorgan Chase & Co
New York
$115M -59% 637,951
2548
MYLI
2548
Meiji Yasuda Life Insurance
Japan
$115M Closed 223,599
2549
Holocene Advisors
2549
Holocene Advisors
New York
$115M -85% 482,675
2550
Balyasny Asset Management
2550
Balyasny Asset Management
Illinois
$115M -67% 4,085,107