High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
BC
Brookfield Corp
Ontario, Canada
$942M -98% 47,124,044
77
BlackRock
BlackRock
New York
$936M Closed 29,184,862
78
CF
Cantor Fitzgerald
New York
$935M -99% 2,343,682
79
AWA
Arete Wealth Advisors
Illinois
$917M Closed 31,165
80
Fidelity Investments
Fidelity Investments
Massachusetts
$903M -66% 8,674,109
81
Goldman Sachs
Goldman Sachs
New York
$897M -87% 31,669,260
82
GQG Partners
GQG Partners
Florida
$890M -97% 14,322,415
83
Jennison Associates
Jennison Associates
New York
$872M -76% 3,431,518
84
AWA
Arete Wealth Advisors
Illinois
$871M Closed 4,619
85
Barclays
Barclays
United Kingdom
$869M -67% 7,858,349
86
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$867M Closed 7,115,587
87
Capital International Investors
Capital International Investors
California
$851M -83% 7,702,586
88
Vanguard Group
Vanguard Group
Pennsylvania
$840M Closed 7,291,217
89
National Bank of Canada
National Bank of Canada
Quebec, Canada
$830M -88% 2,080,786
90
Nomura Holdings
Nomura Holdings
Japan
$804M -80% 4,757,248
91
WCM Investment Management
WCM Investment Management
California
$797M -100% 2,541,416
92
Edgewood Management
Edgewood Management
Connecticut
$794M -100% 8,218,238
93
ECU
Egerton Capital (UK)
United Kingdom
$791M Closed 9,498,276
94
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$790M Closed 2,677,368
95
Capital World Investors
Capital World Investors
California
$784M -75% 7,529,534
96
Fidelity Investments
Fidelity Investments
Massachusetts
$782M -100% 24,242,667
97
AWA
Arete Wealth Advisors
Illinois
$780M Closed 74,841
98
Flossbach Von Storch
Flossbach Von Storch
Germany
$773M -91% 4,538,319
99
JP Morgan Chase
JP Morgan Chase
New York
$763M -86% 10,077,647
100
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$763M -73% 2,277,490