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GRAL

GRAIL Inc

Name Holding Trade Value Shares
Change
Change in
Stake
SC
301
Swan Capital
Florida
$26
WWM
302
Wolff Wiese Magana
California
$26
BI
303
Binnacle Investments
Iowa
$26 +$31 +1 New
WW
304
Winnow Wealth
Texas
$19
WFG
305
Wormser Freres Gestion
France
$19
PS
306
Principal Securities
Iowa
$18
Capstone Investment Advisors
307
Capstone Investment Advisors
New York
-$6.6M -369,800 Closed
PCR
308
Potrero Capital Research
California
-$6.51M -364,949 Closed
ECP
309
Empyrean Capital Partners
California
-$3.14M -176,000 Closed
PI
310
PGGM Investments
Netherlands
-$1.22M -68,560 Closed
Squarepoint
311
Squarepoint
New York
-$1.02M -57,127 Closed
EHI
312
Eagle Health Investments
Connecticut
-$948K -53,124 Closed
BCI
313
Brinker Capital Investments
Pennsylvania
-$503K -28,188 Closed
OPS
314
Orion Portfolio Solutions
Nebraska
-$503K -28,188 Closed
YIH
315
Y-Intercept (HK)
Hong Kong
-$500K -28,016 Closed
PC
316
Panoramic Capital
California
-$495K -27,738 Closed
GCP
317
GSA Capital Partners
United Kingdom
-$473K -26,485 Closed
AE
318
AMH Equity
New York
-$386K -21,641 Closed
ICM
319
Irenic Capital Management
New York
-$357K -20,000 Closed
Group One Trading
320
Group One Trading
Illinois
-$536K -17,336 Closed
EC
321
EntryPoint Capital
New York
-$306K -17,153 Closed
GCM
322
Graham Capital Management
Connecticut
-$276K -15,447 Closed
KTA
323
Keeley-Teton Advisors
Illinois
-$254K -14,233 Closed
XT
324
XTX Topco
Cayman Islands
-$232K -12,998 Closed
BCA
325
Burren Capital Advisors
Gibraltar
-$220K -12,320 Closed