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AerSale

Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
– -$387K -20,900 Closed
XT
127
XTX Topco
Cayman Islands
– -$347K -18,719 Closed
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
– -$311K -16,791 Closed
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
– -$273K -14,733 Closed
CIP
130
Cornerstone Investment Partners
Georgia
– -$240K -12,921 Closed
QC
131
Quadrature Capital
United Kingdom
– -$197K -10,601 Closed
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
– -$30K -1,600 Closed
PHK
133
Point72 Hong Kong
Hong Kong
– -$11K -571 Closed
S
134
SignatureFD
Georgia
– -$1K -63 Closed
RCM
135
Raleigh Capital Management
North Carolina
– -$1K -55 Closed
C
136
Covestor
United Kingdom
– +$35 +2 +10%