High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Holocene Advisors
1801
Holocene Advisors
New York
$121M -78% 3,614,018
1802
Federated Hermes
1802
Federated Hermes
Pennsylvania
$121M Closed 3,127,406
1803
Wells Fargo
1803
Wells Fargo
California
$121M -69% 6,524,441
1804
Millennium Management
1804
Millennium Management
New York
$121M Closed 3,120,375
1805
AC
1805
Allstate Corporation
Illinois
$121M -68% 320,100
1806
Artisan Partners
1806
Artisan Partners
Wisconsin
$121M Closed 158,021
1807
HSBC Holdings
1807
HSBC Holdings
United Kingdom
$121M -85% 1,109,448
1808
SCA
1808
Southpoint Capital Advisors
New York
$121M Closed 2,150,000
1809
FCM
1809
FourWorld Capital Management
New York
$121M Closed 2,061,840
1810
ROIC
1810
Route One Investment Company
California
$121M -59% 1,107,780
1811
AWA
1811
Aaron Wealth Advisors
Illinois
$121M -99% 1,187,950
1812
Millennium Management
1812
Millennium Management
New York
$121M -75% 1,107,060
1813
Marshall Wace
1813
Marshall Wace
United Kingdom
$121M -75% 507,492
1814
Wellington Management Group
1814
Wellington Management Group
Massachusetts
$121M -77% 1,035,140
1815
CIAS
1815
CFS Investment Advisory Services
New Jersey
$120M -99% 1,503,360
1816
MSL
1816
Mackay Shields LLC
New York
$120M Closed 866,160
1817
Northern Trust
1817
Northern Trust
Illinois
$120M -81% 808,335
1818
WA
1818
Wasatch Advisors
Utah
$120M Closed 2,107,950
1819
Millennium Management
1819
Millennium Management
New York
$120M -52% 528,689
1820
DG
1820
DigitalBridge Group
Florida
$120M -97% 3,585,081
1821
Marshall Wace
1821
Marshall Wace
United Kingdom
$120M -52% 242,574
1822
MG
1822
Meritage Group
California
$120M Closed 320,507
1823
MC
1823
Maverick Capital
Texas
$120M Closed 320,400
1824
Toronto Dominion Bank
1824
Toronto Dominion Bank
Ontario, Canada
$120M -97% 877,579
1825
Man Group
1825
Man Group
United Kingdom
$120M Closed 2,412,501