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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
CK
26
Carnick & Kubik
Colorado
$54K
OPPM
27
Opus Point Partners Management
New York
$54K +$134K +1,500 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$40K
Bank of America
29
Bank of America
North Carolina
$39K +$71.5K +799 +287%
Deutsche Bank
30
Deutsche Bank
Germany
$36K -$179K -2,000 -66%
VAM
31
Visium Asset Management
New York
$29K -$4.5M -50,234 -98%
GHAM
32
Gilman Hill Asset Management
Connecticut
$28K
DIA
33
Denver Investment Advisors
Colorado
$28K +$70.4K +787 New
Stifel Financial
34
Stifel Financial
Missouri
$23K -$11.6K -130 -17%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$23K +$58.2K +650 New
Citigroup
36
Citigroup
New York
$12K +$28.8K +322 New
BIM
37
BlackRock Investment Management
Delaware
$8K +$716 +8 +4%
BJ
38
BlackRock Japan
Japan
$5K +$11.5K +129 New
Wells Fargo
39
Wells Fargo
California
$4K +$8.95K +100 New
UBS Group
40
UBS Group
Switzerland
$2K +$2.51K +28 +88%
Creative Planning
41
Creative Planning
Kansas
$2K +$4.48K +50 +714%
SGC
42
South Georgia Capital
Illinois
$2K +$4.48K +50 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K +$1.34K +15 New
Franklin Resources
44
Franklin Resources
California
-$11.1M -129,603 Closed
O
45
OrbiMed
New York
-$10.4M -121,225 Closed
Point72 Asset Management
46
Point72 Asset Management
Connecticut
-$7.05M -82,500 Closed
NLVP
47
New Leaf Venture Partners
New York
-$6.84M -80,070 Closed
AC
48
Aisling Capital
New York
-$4.53M -50,590 Closed
EAM
49
EverPoint Asset Management
Connecticut
-$2.78M -32,500 Closed
CS
50
Candriam SCA
Luxembourg
-$1.91M -22,365 Closed