High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Fidelity Investments
1251
Fidelity Investments
Massachusetts
$202M -53% 3,585,495
1252
RA
1252
RFG Advisory
Alabama
$202M -72% 2,117,396
1253
HWM
1253
HB Wealth Management
Georgia
$202M -58% 2,007,282
1254
Manulife (Manufacturers Life Insurance)
1254
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M -69% 876,959
1255
SFM
1255
Soros Fund Management
New York
$202M Closed 2,742,498
1256
First Trust Advisors
1256
First Trust Advisors
Illinois
$201M -57% 414,581
1257
OAG
1257
Orbis Allan Gray
Bermuda
$201M Closed 1,301,632
1258
GQG Partners
1258
GQG Partners
Florida
$201M -100% 2,858,549
1259
Wellington Management Group
1259
Wellington Management Group
Massachusetts
$201M -99% 2,700,497
1260
Optiver Holding
1260
Optiver Holding
Netherlands
$201M -54% 728,745
1261
Millennium Management
1261
Millennium Management
New York
$201M -72% 2,534,808
1262
Point72 Asset Management
1262
Point72 Asset Management
Connecticut
$201M -67% 595,326
1263
Morgan Stanley
1263
Morgan Stanley
New York
$201M -90% 2,083,154
1264
Balyasny Asset Management
1264
Balyasny Asset Management
Illinois
$201M -92% 670,828
1265
Temasek Holdings
1265
Temasek Holdings
Singapore
$200M Closed 1,990,300
1266
ClearBridge Investments
1266
ClearBridge Investments
New York
$200M Closed 2,269,744
1267
Corient Private Wealth
1267
Corient Private Wealth
Florida
$200M -57% 640,011
1268
1832 Asset Management
1268
1832 Asset Management
Ontario, Canada
$200M -97% 623,249
1269
Capital Research Global Investors
1269
Capital Research Global Investors
California
$199M -54% 3,009,488
1270
RL
1270
Ruffer LLP
United Kingdom
$199M -71% 2,337,749
1271
Qube Research & Technologies (QRT)
1271
Qube Research & Technologies (QRT)
United Kingdom
$199M -80% 1,015,797
1272
Federated Hermes
1272
Federated Hermes
Pennsylvania
$199M -98% 1,367,430
1273
MYLI
1273
Meiji Yasuda Life Insurance
Japan
$199M Closed 355,412
1274
AIM
1274
Allen Investment Management
New York
$198M -50% 1,118,781
1275
Goldman Sachs
1275
Goldman Sachs
New York
$198M -98% 2,181,092