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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
FC
1026
FORA Capital
Florida
– -$4.98M -17,212 Closed
TAA
1027
TB Alternative Assets
Cayman Islands
– -$4.08M -14,085 Closed
AT
1028
AMF Tjänstepension
Sweden
– -$3.99M -13,790 Closed
TAF
1029
Tredje AP-fonden
Sweden
– -$3.81M -13,150 Closed
Capstone Investment Advisors
1030
Capstone Investment Advisors
New York
– -$4M -12,590 Closed
DS
1031
DRW Securities
Illinois
– -$3.78M -11,893 Closed
TC
1032
TwinBeech Capital
New York
– -$3.37M -11,637 Closed
DWM
1033
Dakota Wealth Management
Florida
– -$3.02M -10,444 Closed
CA
1034
Cullinan Associates
Kentucky
– -$2.9M -10,000 Closed
XT
1035
XTX Topco
Cayman Islands
– -$2.77M -9,561 Closed
HIS
1036
Harvest Investment Services
Illinois
– -$2.77M -9,557 Closed
SIG
1037
Senator Investment Group
New York
– -$2.69M -9,300 Closed
FAM
1038
Fred Alger Management
New York
– -$2.69M -9,288 Closed
MF
1039
Magnetar Financial
Illinois
– -$2.19M -7,557 Closed
EGM
1040
Engineers Gate Manager
New York
– -$2.13M -7,349 Closed
FOA
1041
Five Oceans Advisors
California
– -$1.87M -6,445 Closed
GS
1042
GWN Securities
Florida
– -$2.15M -6,080 Closed
DIM
1043
Delta Investment Management
California
– -$1.56M -5,380 Closed
SW
1044
SVB Wealth
Massachusetts
– -$1.48M -5,094 Closed
BCM
1045
BlueCrest Capital Management
Jersey
– -$1.43M -4,942 Closed
BCM
1046
Bayesian Capital Management
New York
– -$1.24M -4,297 Closed
PCM
1047
Prelude Capital Management
New York
– -$1.09M -3,750 Closed
PFA
1048
Pinnacle Family Advisors
Missouri
– -$1.05M -3,620 Closed
PCMH
1049
Polymer Capital Management (HK)
Hong Kong
– -$927K -3,200 Closed
IPW
1050
Impact Partnership Wealth
Georgia
– -$917K -3,167 Closed