High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
DKCM
2051
Davidson Kempner Capital Management
New York
$152M -97% 1,500,000
2052
Deutsche Bank
2052
Deutsche Bank
Germany
$151M Closed 994,164
2053
ROTUOC
2053
Regents of the University of California
California
$151M -50% 8,028,724
2054
KCM
2054
Kodai Capital Management
Illinois
$151M -55% 2,933,643
2055
1832 Asset Management
2055
1832 Asset Management
Ontario, Canada
$151M -55% 41,706
2056
BlackRock
2056
BlackRock
New York
$151M -64% 6,283,516
2057
VanEck Associates
2057
VanEck Associates
New York
$151M -97% 2,637,941
2058
M
2058
Murchinson
Ontario, Canada
$151M Closed 3,101,309
2059
Swedbank
2059
Swedbank
Sweden
$151M Closed 803,387
2060
Voloridge Investment Management
2060
Voloridge Investment Management
Florida
$151M -71% 1,784,355
2061
BlackRock
2061
BlackRock
New York
$151M -99% 2,248,544
2062
Morgan Stanley
2062
Morgan Stanley
New York
$151M -53% 1,517,519
2063
AIM
2063
Artemis Investment Management
United Kingdom
$151M -64% 555,088
2064
BPWM
2064
Badgley Phelps Wealth Managers
Washington
$151M -100% 877,939
2065
SIG
2065
Senator Investment Group
New York
$151M Closed 750,000
2066
SI
2066
Sofinnova Investments
California
$150M Closed 2,419,528
2067
MAM
2067
Magellan Asset Management
Australia
$150M -94% 2,814,174
2068
Morgan Stanley
2068
Morgan Stanley
New York
$150M -92% 14,956,813
2069
DZ Bank
2069
DZ Bank
Germany
$150M -70% 3,577,472
2070
EECFX
2070
EnCap Energy Capital Fund XI
Texas
$150M Closed 3,414,164
2071
Morgan Stanley
2071
Morgan Stanley
New York
$150M -51% 3,372,010
2072
WA
2072
Wasatch Advisors
Utah
$150M -81% 221,236
2073
Two Sigma Investments
2073
Two Sigma Investments
New York
$150M -65% 2,193,481
2074
Wellington Management Group
2074
Wellington Management Group
Massachusetts
$150M -75% 1,006,236
2075
Vanguard Group
2075
Vanguard Group
Pennsylvania
$150M Closed 1,353,816