High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
AGDR
AdamCapital Gestao de Recursos
Brazil
$106M Closed 449,206
2077
BC
Brookfield Corp
Ontario, Canada
$106M Closed 1,985,485
2078
CVA
Ceredex Value Advisors
Florida
$106M Closed 1,173,346
2079
LGWM
Litman Gregory Wealth Management
California
$106M -95% 1,986,405
2080
Goldman Sachs
Goldman Sachs
New York
$106M -74% 973,935
2081
SCM
Shapiro Capital Management
Georgia
$106M Closed 3,639,895
2082
CS
Credit Suisse
Switzerland
$106M Closed 7,404,482
2083
PAMU
Pictet Asset Management (UK)
United Kingdom
$106M -75% 789,350
2084
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 1,417,800
2085
Voloridge Investment Management
Voloridge Investment Management
Florida
$106M -88% 454,063
2086
Citigroup
Citigroup
New York
$106M -87% 435,214
2087
Millennium Management
Millennium Management
New York
$106M -96% 1,889,428
2088
FPP
Findlay Park Partners
United Kingdom
$106M -50% 1,335,284
2089
O
Ossiam
France
$106M -78% 415,476
2090
SGM
Skye Global Management
Florida
$106M -96% 352,000
2091
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M -84% 7,093,646
2092
PIM
Platinum Investment Management
Australia
$106M -68% 2,708,056
2093
SCM
Suvretta Capital Management
New York
$105M Closed 1,001,290
2094
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$105M Closed 1,883,782
2095
USAA
United Services Automobile Association
Texas
$105M Closed 1,716,598
2096
RJA
Raymond James & Associates
Florida
$105M -53% 364,738
2097
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M -66% 376,422
2098
GL
Graypoint LLC
New York
$105M -94% 713,748
2099
Goldman Sachs
Goldman Sachs
New York
$105M -54% 592,022
2100
JCAM
Jericho Capital Asset Management
New York
$105M Closed 838,000