High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
MSU
1026
Mizuho Securities USA
New York
$153M Closed 414,990
1027
Victory Capital Management
1027
Victory Capital Management
Texas
$153M -52% 467,733
1028
BNP Paribas Financial Markets
1028
BNP Paribas Financial Markets
France
$153M -87% 12,332,560
1029
SBLIC
1029
Security Benefit Life Insurance Company
Kansas
$153M Closed 15,100,000
1030
RWP
1030
RWA Wealth Partners
Massachusetts
$153M -94% 3,497,103
1031
DCP
1031
D1 Capital Partners
New York
$153M Closed 808,348
1032
Hudson Bay Capital Management
1032
Hudson Bay Capital Management
Connecticut
$153M Closed 56,494
1033
Deutsche Bank
1033
Deutsche Bank
Germany
$152M Closed 1,144,744
1034
Capital International Investors
1034
Capital International Investors
California
$152M -93% 7,300,000
1035
Wolverine Trading
1035
Wolverine Trading
Illinois
$152M -97% 4,582,091
1036
Renaissance Technologies
1036
Renaissance Technologies
New York
$152M -67% 1,082,300
1037
Deutsche Bank
1037
Deutsche Bank
Germany
$152M Closed 1,486,467
1038
CAM
1038
Crake Asset Management
United Kingdom
$151M Closed 824,609
1039
CF
1039
Canoe Financial
Alberta, Canada
$151M Closed 435,330
1040
LBA
1040
Letko, Brosseau & Associates
Quebec, Canada
$151M -51% 6,143,344
1041
Morgan Stanley
1041
Morgan Stanley
New York
$151M -65% 5,252,738
1042
PG
1042
Prostatis Group
Maryland
$151M -97% 4,600,042
1043
CWP
1043
Capital Wealth Planning
Florida
$150M -100% 1,648,300
1044
PCM
1044
Pentwater Capital Management
Florida
$150M Closed 1,803,500
1045
Hudson Bay Capital Management
1045
Hudson Bay Capital Management
Connecticut
$150M Closed 1,400,000
1046
Wellington Management Group
1046
Wellington Management Group
Massachusetts
$150M Closed 1,472,043
1047
AI
1047
Axiom Investors
Connecticut
$150M Closed 601,064
1048
TA
1048
Trivest Advisors
Hong Kong
$150M Closed 1,025,760
1049
Wellington Management Group
1049
Wellington Management Group
Massachusetts
$150M -81% 2,713,183
1050
Jane Street
1050
Jane Street
New York
$150M -51% 388,855