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Strategy Inc
MSTR

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1176
Allstate Corporation
Illinois
– -$2.34M -8,117 Closed
TC
1177
TownSquare Capital
Utah
– -$2.19M -7,590 Closed
DIG
1178
DeepCurrents Investment Group
New York
– -$2.18M -5,972 Closed
TC
1179
Teilinger Capital
Texas
– -$1.33M -4,601 Closed
IMRF
1180
Illinois Municipal Retirement Fund
Illinois
– -$1.31M -4,530 Closed
FAM
1181
Flaharty Asset Management
Florida
– -$1.17M -4,055 Closed
IG
1182
ING Group
Netherlands
– -$985K -3,418 Closed
GCP
1183
Garda Capital Partners
Minnesota
– -$1.1M -3,009 Closed
FIA
1184
FNY Investment Advisers
New York
– -$854K -2,963 Closed
CDDEC
1185
Caisse Des Depots Et Consignations
France
– -$693K -2,404 Closed
LSIA
1186
LaSalle St. Investment Advisors
Illinois
– -$616K -2,137 Closed
WAM
1187
WealthTrust Asset Management
Florida
– -$577K -2,000 Closed
CFP
1188
Cascade Financial Partners
California
– -$548K -1,900 Closed
CRWM
1189
Castle Rock Wealth Management
California
– -$528K -1,751 Closed
ALAM
1190
Asahi Life Asset Management
Japan
– -$412K -1,430 Closed
GFG
1191
GR Financial Group
Arizona
– -$409K -1,418 Closed
SPA
1192
Sherbrooke Park Advisers
New York
– -$408K -1,416 Closed
GCM
1193
Generation Capital Management
New York
– -$378K -1,311 Closed
AIA
1194
AssuredPartners Investment Advisors
Florida
– -$372K -1,290 Closed
BFM
1195
Boothbay Fund Management
New York
– -$358K -1,241 Closed
SW
1196
SkyOak Wealth
Michigan
– -$346K -1,200 Closed
SQA
1197
Simon Quick Advisors
New Jersey
– -$342K -1,185 Closed
HCM
1198
Howard Capital Management
Georgia
– -$338K -1,171 Closed
ACM
1199
Alpha Capital Management
Texas
– -$325K -1,127 Closed
GSC
1200
Ground Swell Capital
South Carolina
– -$315K -1,091 Closed
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