High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
MCM
Moore Capital Management
New York
$109M Closed 900,000
2752
CET
Clean Energy Transition
United Kingdom
$109M -78% 311,475
2753
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -64% 4,318,741
2754
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -61% 1,010,533
2755
Jane Street
Jane Street
New York
$109M -90% 223,208
2756
CCM
Candlestick Capital Management
Connecticut
$108M Closed 494,356
2757
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M Closed 723,300
2758
IG
ING Group
Netherlands
$108M -93% 732,798
2759
CB
Cooke & Bieler
Pennsylvania
$108M Closed 3,773,106
2760
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$108M Closed 15,915,186
2761
SMM
Stadion Money Management
Georgia
$108M Closed 184,932
2762
DCP
D1 Capital Partners
New York
$108M Closed 589,171
2763
Renaissance Technologies
Renaissance Technologies
New York
$108M -84% 1,159,944
2764
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -87% 773,726
2765
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -88% 2,437,257
2766
TCA
Taconic Capital Advisors
New York
$108M -50% 591,513
2767
AQR Capital Management
AQR Capital Management
Connecticut
$108M -72% 471,558
2768
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$108M -95% 1,058,750
2769
SW
SVB Wealth
Massachusetts
$108M Closed 459,585
2770
Pacer Advisors
Pacer Advisors
Pennsylvania
$108M -75% 788,576
2771
Charles Schwab
Charles Schwab
California
$108M -86% 1,493,854
2772
UBS Group
UBS Group
Switzerland
$108M -65% 518,829
2773
SP
SIH Partners
Delaware
$108M Closed 1,373,805
2774
DCP
D1 Capital Partners
New York
$108M -95% 1,675,586
2775
RGMC
Revolution Growth Management Company
District of Columbia
$108M -58% 2,000,000