High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
Blackstone Inc
Blackstone Inc
New York
$105M Closed 21,116,125
2652
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -82% 3,609,402
2653
CIP
Champlain Investment Partners
Vermont
$104M Closed 1,435,966
2654
JWBC
John W. Bristol & Co
New York
$104M Closed 3,153,060
2655
HRCM
Hood River Capital Management
Florida
$104M Closed 12,564,654
2656
TGA
TPG GP A
Texas
$104M Closed 1,193,431
2657
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 782,434
2658
Macquarie Group
Macquarie Group
Australia
$104M -90% 819,753
2659
BlackRock
BlackRock
New York
$104M -88% 2,298,863
2660
Select Equity Group
Select Equity Group
New York
$104M -65% 999,806
2661
Nordea Investment Management
Nordea Investment Management
Sweden
$104M -80% 580,964
2662
MRG
Milestone Resources Group
British Virgin Islands
$104M Closed 180,702
2663
Cohen & Steers
Cohen & Steers
New York
$104M -100% 902,460
2664
CA
Crewe Advisors
Utah
$104M Closed 185,268
2665
Goldman Sachs
Goldman Sachs
New York
$104M -76% 1,434,642
2666
AAS
Annex Advisory Services
Wisconsin
$104M -99% 1,102,336
2667
CI
CX Institutional
Indiana
$104M -88% 1,310,953
2668
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$104M -60% 1,311,143
2669
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$104M -99% 181,804
2670
FCI
Financial Counselors Inc
Kansas
$104M Closed 980,095
2671
AWS
Atria Wealth Solutions
New York
$104M -60% 825,529
2672
Charles Schwab
Charles Schwab
California
$104M -53% 2,897,007
2673
Marshall Wace
Marshall Wace
United Kingdom
$104M -99% 419,274
2674
PA
Perceptive Advisors
New York
$104M Closed 786,358
2675
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M Closed 336,829