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Blackstone
BX

Name Holding Trade Value Shares
Change 		Change in
Stake
IFU
2251
iSAM Funds (UK)
United Kingdom
– -$1.89M -12,612 Closed
XT
2252
XTX Topco
Cayman Islands
– -$1.76M -11,793 Closed
PFMU
2253
Privium Fund Management (UK)
United Kingdom
– -$1.76M -11,460 Closed
TG
2254
TCW Group
California
– -$1.66M -11,077 Closed
ACM
2255
Aster Capital Management
United Arab Emirates
– -$1.62M -10,815 Closed
VAM
2256
Vienna Asset Management
California
– -$1.44M -9,660 Closed
VT
2257
Volterra Technologies
New York
– -$1.55M -9,023 Closed
SIM
2258
Seaview Investment Managers
Florida
– -$1.31M -8,728 Closed
NRD
2259
Nebula Research & Development
New York
– -$1.12M -7,515 Closed
ECM
2260
ExodusPoint Capital Management
New York
– -$977K -6,530 Closed
MFS
2261
Mattson Financial Services
Michigan
– -$885K -5,915 Closed
MS
2262
Maven Securities
Jersey
– -$869K -5,072 Closed
OMC
2263
Old Mission Capital
Illinois
– -$718K -4,797 Closed
LTI
2264
Laffer Tengler Investments
Tennessee
– -$565K -3,780 Closed
EFI
2265
EHP Funds Inc
Canada
– -$553K -3,700 Closed
ALAM
2266
Asahi Life Asset Management
Japan
– -$547K -3,660 Closed
PWM
2267
Palumbo Wealth Management
New York
– -$543K -3,633 Closed
FAIM
2268
Financial Advocates Investment Management
Washington
– -$532K -3,555 Closed
AACA
2269
American Assets Capital Advisers
California
– -$515K -3,443 Closed
GAM
2270
Groupama Asset Management
France
– -$515K -3,409 Closed
FPCP
2271
Fort Point Capital Partners
California
– -$480K -3,209 Closed
OBAM
2272
ODDO BHF Asset Management
France
– -$440K -2,939 Closed
BFA
2273
Brown Financial Advisors
Ohio
– -$432K -2,885 Closed
RS
2274
R Squared
Hong Kong
– -$427K -2,856 Closed
TSS
2275
Two Sigma Securities
New York
– -$395K -2,643 Closed
89 90
91
92 93