High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
DCP
D1 Capital Partners
New York
$106M Closed 3,285,031
2052
Bank of America
Bank of America
North Carolina
$106M -65% 5,108,168
2053
WAM
WT Asset Management
Hong Kong
$106M Closed 335,251
2054
AI
Alphabet Inc
California
$106M Closed 47,675,476
2055
KC
Kryger Capital
United Kingdom
$106M Closed 4,670,071
2056
RIM
Rush Island Management
New York
$106M Closed 3,150,916
2057
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M Closed 214,800
2058
Franklin Resources
Franklin Resources
California
$106M -90% 2,565,778
2059
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -71% 1,767,793
2060
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -78% 1,476,764
2061
EW
Evoke Wealth
California
$106M -100% 2,576,383
2062
SBH
Segall Bryant & Hamill
Illinois
$105M -92% 193,364
2063
Barclays
Barclays
United Kingdom
$105M -84% 2,166,130
2064
Marshall Wace
Marshall Wace
United Kingdom
$105M Closed 343,000
2065
Bank of America
Bank of America
North Carolina
$105M -71% 1,999,067
2066
Morgan Stanley
Morgan Stanley
New York
$105M Closed 4,241,906
2067
Holocene Advisors
Holocene Advisors
New York
$105M Closed 1,224,909
2068
WRCM
Whale Rock Capital Management
Massachusetts
$105M Closed 1,885,137
2069
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M -63% 552,006
2070
American Century Companies
American Century Companies
Missouri
$105M -57% 1,258,762
2071
Wellington Management Group
Wellington Management Group
Massachusetts
$105M Closed 4,640,989
2072
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M Closed 1,525,493
2073
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -56% 654,546
2074
SDWMA
Schneider Downs Wealth Management Advisors
Pennsylvania
$105M -98% 3,097,003
2075
UBS Group
UBS Group
Switzerland
$105M -59% 2,835,131