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Strategy Inc
MSTR

Name Holding Trade Value Shares
Change 		Change in
Stake
DE
851
Defiance ETFs
New York
– -$418M -2,877,686 Closed
AIMCA
852
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$172M -1,382,000 Closed
APG Asset Management
853
APG Asset Management
Netherlands
– -$14.5M -134,280 Closed
BC
854
BIT Capital
Germany
– -$15.4M -106,284 Closed
HCS
855
Himension Capital (Singapore)
Singapore
– -$11M -88,522 Closed
Point72 Asset Management
856
Point72 Asset Management
Connecticut
– -$10.5M -72,431 Closed
Simplex Trading
857
Simplex Trading
Illinois
– -$6.67M -45,923 Closed
OA
858
Oasis Advisors
Iowa
– -$5.44M -43,560 Closed
VMPIC
859
Varma Mutual Pension Insurance Co
Finland
– -$5.35M -42,880 Closed
EAM
860
Erste Asset Management
Austria
– -$4.28M -35,209 Closed
Optiver Holding
861
Optiver Holding
Netherlands
– -$4.38M -30,189 Closed
BPH
862
Boundless Plain Holdings
– -$3.74M -30,000 Closed
FM
863
Freemont Management
Switzerland
– -$3.39M -27,200 Closed
LC
864
Lavelle Capital
California
– -$3.11M -24,890 Closed
TF
865
Telligent Fund
Hong Kong
– -$2.92M -23,400 Closed
XSC
866
X-Square Capital
Puerto Rico
– -$2.89M -23,155 Closed
AV
867
ASR Vermogensbeheer
Netherlands
– -$2.87M -23,019 Closed
Verition Fund Management
868
Verition Fund Management
Connecticut
– -$1.66M -13,317 Closed
Capital Fund Management (CFM)
869
Capital Fund Management (CFM)
France
– -$1.65M -13,246 Closed
PA
870
Promethium Advisors
Maryland
– -$1.62M -12,941 Closed
GCM
871
Graham Capital Management
Connecticut
– -$1.6M -12,800 Closed
MIC
872
Maxi Investments CY
Cyprus
– -$1.55M -12,400 Closed
ANTB
873
AMG National Trust Bank
Colorado
– -$1.38M -11,070 Closed
PL
874
Polianta Ltd
Jersey
– -$1.22M -9,800 Closed
ACM
875
Andina Capital Management
Utah
– -$1.12M -9,011 Closed
33 34
35
36 37