High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
CW
Curio Wealth
Maryland
$1.01B -100% 50,835
127
EFP
Elser Financial Planning
Indiana
$994M Closed 27,260,950
128
EP
Essential Planning
New Hampshire
$992M -98% 31,759,419
129
Jennison Associates
Jennison Associates
New York
$978M -99% 5,729,773
130
D.E. Shaw & Co
D.E. Shaw & Co
New York
$967M -100% 5,669,196
131
Fidelity Investments
Fidelity Investments
Massachusetts
$963M -67% 1,536,461
132
WA
Whipplewood Advisors
Colorado
$957M -100% 68,882
133
Aristotle Capital Management
Aristotle Capital Management
California
$956M -100% 4,516,642
134
DZ Bank
DZ Bank
Germany
$956M -60% 5,708,579
135
D.E. Shaw & Co
D.E. Shaw & Co
New York
$951M Closed 1,616,083
136
Capital International Investors
Capital International Investors
California
$945M -63% 25,613,973
137
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$942M Closed 3,772,339
138
Citadel Advisors
Citadel Advisors
Florida
$941M -99% 1,681,765
139
TCA
Troluce Capital Advisors
Puerto Rico
$936M Closed 29,900,000
140
Jennison Associates
Jennison Associates
New York
$935M -100% 9,096,394
141
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$934M -67% 4,400,803
142
Fidelity Investments
Fidelity Investments
Massachusetts
$932M -70% 5,408,467
143
CW
Curio Wealth
Maryland
$927M -100% 40,768
144
Fidelity Investments
Fidelity Investments
Massachusetts
$926M -59% 2,807,415
145
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$921M -66% 2,664,359
146
SUT
SC US (TTGP)
California
$919M Closed 5,949,377
147
Franklin Resources
Franklin Resources
California
$917M -55% 9,090,074
148
Fidelity Investments
Fidelity Investments
Massachusetts
$917M -74% 14,053,113
149
HSBC Holdings
HSBC Holdings
United Kingdom
$916M -68% 1,653,624
150
BlackRock
BlackRock
New York
$914M Closed 3,660,801