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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
YRHAM
76
Yong Rong (HK) Asset Management
Hong Kong
$4.98M -$4.44M -75,000 -50%
Walleye Trading
77
Walleye Trading
New York
$4.92M -$1.68M -28,470 -28%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$4.65M -$3.55M -60,000 -46%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$4.56M +$212K +3,580 +6%
Canada Life
80
Canada Life
Manitoba, Canada
$4.43M +$62.7K +1,060 +2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.27M -$88.1M -1,489,230 -96%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$4.23M -$298K -5,030 -7%
GCM
83
Graham Capital Management
Connecticut
$4.12M -$6.07M -102,570 -62%
DADC
84
D.A. Davidson & Co
Montana
$4.02M -$179K -3,030 -5%
TPSF
85
Texas Permanent School Fund
Texas
$3.85M +$61.5K +1,040 +2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$3.58M +$142K +2,400 +5%
RIA
87
Realta Investment Advisors
Delaware
$3.49M +$189K +3,200 +6%
FSA
88
Financial Sense Advisors
California
$3.45M +$3.07M +51,950 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.39M +$428K +7,240 +17%
AIG
90
American International Group
New York
$3.38M +$115K +1,950 +4%
Squarepoint
91
Squarepoint
New York
$3.28M -$255K -4,310 -8%
PAG
92
Private Advisor Group
New Jersey
$3.24M -$50.3K -850 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M +$173K +2,930 +7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.91M +$11.8K +200 +0.5%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.85M -$10.1K -170 -0.4%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$2.83M +$716K +12,110 +40%
AB
97
Amalgamated Bank
New York
$2.79M +$1.93M +32,640 +348%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$1.32M +22,250 +113%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$173K -2,920 -7%
VanEck Associates
100
VanEck Associates
New York
$2.68M +$2.38M +40,270 New