High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
EP
Essential Planning
New Hampshire
$195M -99% 8,350,443
1277
JCAM
Jericho Capital Asset Management
New York
$195M Closed 5,245,494
1278
Millennium Management
Millennium Management
New York
$195M -99% 3,924,377
1279
MWM
Mission Wealth Management
California
$195M -86% 2,653,269
1280
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$195M Closed 951,758
1281
WRCM
Whale Rock Capital Management
Massachusetts
$195M -81% 5,865,201
1282
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$194M -66% 310,331
1283
CI Investments Inc
CI Investments Inc
Ontario, Canada
$194M -65% 347,537
1284
Janus Henderson Group
Janus Henderson Group
United Kingdom
$194M -80% 935,645
1285
Holocene Advisors
Holocene Advisors
New York
$194M Closed 330,000
1286
MMA
Mizuho Markets Americas
New York
$194M Closed 1,163,695
1287
Charles Schwab
Charles Schwab
California
$194M -68% 3,530,711
1288
IAA
Independent Advisor Alliance
North Carolina
$194M -96% 2,947,578
1289
TIM
Thornburg Investment Management
New Mexico
$194M -62% 349,152
1290
EP
Essential Planning
New Hampshire
$194M -98% 4,073,423
1291
SC
Samlyn Capital
New York
$193M Closed 7,291,751
1292
DCP
Darsana Capital Partners
New York
$193M -85% 850,000
1293
Vanguard Group
Vanguard Group
Pennsylvania
$193M Closed 3,154,888
1294
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$193M Closed 4,000,000
1295
LPU
Lansdowne Partners (UK)
United Kingdom
$193M -70% 1,164,060
1296
HCM
Howard Capital Management
Georgia
$193M Closed 2,179,700
1297
LCOV
London Company of Virginia
Virginia
$193M -99% 2,152,170
1298
N
Nuveen
North Carolina
$193M -58% 2,552,600
1299
CW
Curio Wealth
Maryland
$193M -100% 2,520
1300
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$193M Closed 265,494