High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
EFP
126
Elser Financial Planning
Indiana
$994M Closed 27,260,950
127
EP
127
Essential Planning
New Hampshire
$992M -98% 31,759,419
128
Jennison Associates
128
Jennison Associates
New York
$978M -99% 5,729,773
129
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$967M -100% 5,669,196
130
Fidelity Investments
130
Fidelity Investments
Massachusetts
$963M -67% 1,536,461
131
WA
131
Whipplewood Advisors
Colorado
$957M -100% 68,882
132
Aristotle Capital Management
132
Aristotle Capital Management
California
$956M -100% 4,516,642
133
DZ Bank
133
DZ Bank
Germany
$956M -60% 5,708,579
134
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$951M Closed 1,616,083
135
Capital International Investors
135
Capital International Investors
California
$945M -63% 25,613,973
136
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$942M Closed 3,772,339
137
Citadel Advisors
137
Citadel Advisors
Florida
$941M -99% 1,681,765
138
TCA
138
Troluce Capital Advisors
Puerto Rico
$936M Closed 29,900,000
139
Jennison Associates
139
Jennison Associates
New York
$935M -100% 9,096,394
140
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$934M -67% 4,400,803
141
Fidelity Investments
141
Fidelity Investments
Massachusetts
$932M -70% 5,408,467
142
CW
142
Curio Wealth
Maryland
$927M -100% 40,768
143
Fidelity Investments
143
Fidelity Investments
Massachusetts
$926M -59% 2,807,415
144
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$921M -66% 2,664,359
145
SUT
145
SC US (TTGP)
California
$919M Closed 5,949,377
146
Franklin Resources
146
Franklin Resources
California
$917M -55% 9,090,074
147
Fidelity Investments
147
Fidelity Investments
Massachusetts
$917M -74% 14,053,113
148
HSBC Holdings
148
HSBC Holdings
United Kingdom
$916M -68% 1,653,624
149
BlackRock
149
BlackRock
New York
$914M Closed 3,660,801
150
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$910M -66% 2,423,654