High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
JPMorgan Chase & Co
1851
JPMorgan Chase & Co
New York
$104M Closed 1,523,524
1852
Credit Agricole
1852
Credit Agricole
France
$104M -63% 821,580
1853
JPMorgan Chase & Co
1853
JPMorgan Chase & Co
New York
$104M -66% 2,868,720
1854
Fidelity International
1854
Fidelity International
Bermuda
$104M Closed 2,801,516
1855
Balyasny Asset Management
1855
Balyasny Asset Management
Illinois
$104M -96% 1,884,586
1856
SCM
1856
Steadfast Capital Management
New York
$104M -58% 3,516,368
1857
Morgan Stanley
1857
Morgan Stanley
New York
$104M -73% 2,205,566
1858
Bank of Montreal
1858
Bank of Montreal
Ontario, Canada
$104M -63% 1,500,037
1859
JHIU
1859
Janus Henderson Investors US
Colorado
$104M -58% 1,095,399
1860
BIT
1860
BlackRock Institutional Trust
California
$104M Closed 947,375
1861
RCM
1861
Roystone Capital Management
New York
$104M -65% 6,725,000
1862
SDJVC
1862
St. Denis J. Villere & Co
Louisiana
$104M -97% 1,842,430
1863
PI
1863
Putnam Investments
Massachusetts
$104M -71% 5,518,808
1864
VOYA Investment Management
1864
VOYA Investment Management
Georgia
$104M -78% 11,017,100
1865
UBS Group
1865
UBS Group
Switzerland
$104M -68% 6,855,743
1866
O
1866
OppenheimerFunds
New York
$104M -53% 3,700,489
1867
Citigroup
1867
Citigroup
New York
$104M -75% 881,628
1868
Citadel Advisors
1868
Citadel Advisors
Florida
$104M -84% 646,384
1869
Susquehanna International Group
1869
Susquehanna International Group
Pennsylvania
$104M -97% 1,848,318
1870
Capital World Investors
1870
Capital World Investors
California
$104M Closed 31,480,995
1871
AIM
1871
abrdn Investment Management
United Kingdom
$104M Closed 2,281,597
1872
USSCPF
1872
United States Steel & Carnegie Pension Fund
New York
$104M Closed 2,401,762
1873
Artisan Partners
1873
Artisan Partners
Wisconsin
$104M Closed 1,748,239
1874
AWG
1874
Alpha Wave Global
New York
$103M Closed 2,066,331
1875
JPMorgan Chase & Co
1875
JPMorgan Chase & Co
New York
$103M -96% 4,158,361