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Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
1026
Tredje AP-fonden
Sweden
-$3.81M -13,150 Closed
Capstone Investment Advisors
1027
Capstone Investment Advisors
New York
-$4M -12,590 Closed
DS
1028
DRW Securities
Illinois
-$3.78M -11,893 Closed
TC
1029
TwinBeech Capital
New York
-$3.37M -11,637 Closed
DWM
1030
Dakota Wealth Management
Florida
-$3.02M -10,444 Closed
CA
1031
Cullinan Associates
Kentucky
-$2.9M -10,000 Closed
XT
1032
XTX Topco
Cayman Islands
-$2.77M -9,561 Closed
HIS
1033
Harvest Investment Services
Illinois
-$2.77M -9,557 Closed
SIG
1034
Senator Investment Group
New York
-$2.69M -9,300 Closed
FAM
1035
Fred Alger Management
New York
-$2.69M -9,288 Closed
MF
1036
Magnetar Financial
Illinois
-$2.19M -7,557 Closed
EGM
1037
Engineers Gate Manager
New York
-$2.13M -7,349 Closed
FOA
1038
Five Oceans Advisors
California
-$1.87M -6,445 Closed
GS
1039
GWN Securities
Florida
-$2.15M -6,080 Closed
DIM
1040
Delta Investment Management
California
-$1.56M -5,380 Closed
SW
1041
SVB Wealth
Massachusetts
-$1.48M -5,094 Closed
BCM
1042
BlueCrest Capital Management
Jersey
-$1.43M -4,942 Closed
BCM
1043
Bayesian Capital Management
New York
-$1.24M -4,297 Closed
PCM
1044
Prelude Capital Management
New York
-$1.09M -3,750 Closed
PFA
1045
Pinnacle Family Advisors
Missouri
-$1.05M -3,620 Closed
PCMH
1046
Polymer Capital Management (HK)
Hong Kong
-$927K -3,200 Closed
IPW
1047
Impact Partnership Wealth
Georgia
-$917K -3,167 Closed
1C
1048
111 Capital
France
-$907K -3,130 Closed
Fisher Asset Management
1049
Fisher Asset Management
Washington
-$904K -3,122 Closed
PC
1050
ParaFi Capital
New York
-$953K -3,001 Closed