CIRCLE INTERNET GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 1,200,000 | 3,300,000 | +2,100,000 | 2.21 | 6.48 | +4.27 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 689,628 | 1,205,610 | +515,982 | 4.91 | 12.65 | +7.73 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,130,104 | 1,548,150 | +418,046 | 0.95 | 1.52 | +0.57 | buy |
| ARK Investment Management LLC | 4,141,628 | 4,509,482 | +367,854 | 2.18 | 3.35 | +1.17 | buy |
| HSG Holding Ltd | 312,200 | 669,200 | +357,000 | 1.20 | 3.00 | +1.80 | buy |
| Nikko Asset Management Americas, Inc. | 2,570,408 | 2,914,947 | +344,539 | 2.36 | 3.93 | +1.58 | buy |
| BAILLIE GIFFORD & CO | 186,337 | 350,361 | +164,024 | 0.01 | 0.03 | +0.02 | buy |
| Yong Rong (HK) Asset Management Ltd | 994,200 | 1,153,000 | +158,800 | 23.99 | 50.34 | +26.35 | buy |
| ParaFi Capital LP | 10,000 | 165,000 | +155,000 | 0.22 | 4.95 | +4.73 | buy |
| CANTOR FITZGERALD, L. P. | 725,041 | 818,703 | +93,662 | 1.71 | 2.83 | +1.12 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,249,970 | 1,327,930 | +77,960 | 7.88 | 21.36 | +13.47 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 3 | 52,063 | +52,060 | 0.00 | 1.09 | +1.09 | buy |
| Harvest Portfolios Group Inc. | 535,683 | 582,048 | +46,365 | 0.74 | 0.92 | +0.18 | buy |
| Venture Visionary Partners LLC | 9,818 | 53,941 | +44,123 | 0.03 | 0.17 | +0.15 | buy |
| Voleon Capital Management LP | 4,126 | 38,272 | +34,146 | 0.01 | 0.08 | +0.07 | buy |
| Banque Transatlantique SA | 70 | 27,090 | +27,020 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 51,707 | 75,686 | +23,979 | 0.05 | 0.10 | +0.04 | buy |
| Renaissance Capital LLC | 30,047 | 52,568 | +22,521 | 1.72 | 3.46 | +1.74 | buy |
| CRUX WEALTH ADVISORS | 4,986 | 26,326 | +21,340 | 0.15 | 0.97 | +0.82 | buy |
| Oak Thistle LLC | 5,820 | 26,004 | +20,184 | 0.06 | 0.24 | +0.18 | buy |
| Jasper Ridge Partners, L.P. | 9,289 | 26,346 | +17,057 | 0.02 | 0.06 | +0.04 | buy |
| MACQUARIE GROUP LTD | 8,460 | 24,383 | +15,923 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 8,939 | 24,502 | +15,563 | 0.02 | 0.09 | +0.07 | buy |
| BOCHK Asset Management Ltd | 26,800 | 40,500 | +13,700 | 0.57 | 0.80 | +0.23 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 56,062 | 66,538 | +10,476 | 0.17 | 0.25 | +0.08 | buy |
| Liberty Mutual Group Asset Management Inc. | 10,928 | 19,676 | +8,748 | 0.08 | 0.15 | +0.07 | buy |
| Consolidated Investment Group LLC | 15,300 | 22,500 | +7,200 | 0.15 | 0.23 | +0.09 | buy |
| Carnegie Investment Counsel | 67,380 | 72,670 | +5,290 | 0.10 | 0.14 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 11,876 | 16,756 | +4,880 | 0.11 | 0.47 | +0.36 | buy |
| AlpInvest Partners B.V. | 48,787 | 53,605 | +4,818 | 6.03 | 10.29 | +4.26 | buy |
| Silvant Capital Management LLC | 22,346 | 26,902 | +4,556 | 0.06 | 0.09 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,350 | 119,377 | +4,027 | 0.63 | 0.86 | +0.23 | buy |
| CenterBook Partners LP | 21,139 | 25,074 | +3,935 | 0.08 | 0.13 | +0.05 | buy |
| Utah Retirement Systems | 37,119 | 40,650 | +3,531 | 0.03 | 0.04 | +0.01 | buy |
| BBR PARTNERS, LLC | 10,747 | 13,895 | +3,148 | 0.05 | 0.07 | +0.03 | buy |
| Ionic Capital Management LLC | 2,928 | 5,872 | +2,944 | 0.23 | 0.47 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,087 | 10,022 | +2,935 | 0.03 | 0.08 | +0.06 | buy |
| Comprehensive Financial Management LLC | 212,082 | 214,537 | +2,455 | 0.51 | 0.68 | +0.17 | buy |
| Capital Advisors Wealth Management, LLC | 3,455 | 5,357 | +1,902 | 0.04 | 0.07 | +0.03 | buy |
| Applied Capital LLC/FL | 6,917 | 8,712 | +1,795 | 0.38 | 0.60 | +0.23 | buy |
| Pallas Capital Advisors LLC | 2,538 | 4,295 | +1,757 | 0.01 | 0.02 | +0.01 | buy |
| Keebeck Wealth Management | 8,000 | 9,000 | +1,000 | 0.07 | 0.10 | +0.02 | buy |
| Sepio Capital, LP | 5,477 | 6,190 | +713 | 0.02 | 0.03 | +0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 3,320 | 3,890 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 250 | 810 | +560 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,615 | 3,074 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 660 | 1,060 | +400 | 0.01 | 0.02 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 2 | 372 | +370 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,262 | 3,457 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 71 | 265 | +194 | 0.00 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 3,055 | 3,208 | +153 | 0.02 | 0.02 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 45 | 81 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 200 | 224 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 12,013 | 12,026 | +13 | 0.05 | 0.07 | +0.01 | buy |
| Aspect Partners, LLC | 73 | 77 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 100 | 4 | -96 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 232 | 61 | -171 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 2,614 | 2,415 | -199 | 0.01 | 0.01 | +0.00 | sell |
| GSG Advisors LLC | 2,914 | 2,587 | -327 | 0.06 | 0.06 | +0.00 | sell |
| SkyBridge Capital II, LLC | 664 | 332 | -332 | 0.31 | 0.24 | -0.07 | sell |
| Crestwood Advisors Group, LLC | 4,315 | 3,962 | -353 | 0.01 | 0.01 | +0.00 | sell |
| CFM WEALTH PARTNERS LLC | 13,498 | 13,126 | -372 | 0.15 | 0.19 | +0.03 | sell |
| BIT Capital GmbH | 24,200 | 23,711 | -489 | 0.08 | 0.13 | +0.04 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 67,964 | 67,374 | -590 | 0.33 | 0.49 | +0.16 | sell |
| Aljian Capital Management, LLC | 5,806 | 5,011 | -795 | 0.09 | 0.10 | +0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,840 | 2,040 | -800 | 0.10 | 0.08 | -0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 3,139 | 2,195 | -944 | 0.02 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 4,498 | 3,400 | -1,098 | 0.09 | 0.08 | -0.01 | sell |
| MONETARY MANAGEMENT GROUP INC | 1,375 | 250 | -1,125 | 0.03 | 0.01 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,741 | 1,278 | -1,463 | 0.08 | 0.05 | -0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 6,394 | 4,479 | -1,915 | 0.04 | 0.03 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 10,944 | 8,750 | -2,194 | 0.02 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 15,318 | 12,928 | -2,390 | 0.07 | 0.07 | -0.00 | sell |
| Midwest Trust Co | 48,500 | 45,491 | -3,009 | 0.05 | 0.05 | +0.01 | sell |
| Machina Capital S.A.S. | 12,193 | 8,893 | -3,300 | 0.18 | 0.17 | -0.02 | sell |
| Endowment Wealth Management, Inc. | 62,062 | 56,567 | -5,495 | 2.26 | 2.39 | +0.13 | sell |
| Vienna Asset Management LLC | 14,119 | 8,481 | -5,638 | 0.64 | 0.64 | +0.00 | sell |
| GM Advisory Group, LLC | 56,558 | 49,809 | -6,749 | 0.18 | 0.18 | +0.01 | sell |
| Holocene Advisors, LP | 23,334 | 16,419 | -6,915 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 14,903 | 6,067 | -8,836 | 0.02 | 0.01 | -0.01 | sell |
| Matthew 25 Management Corp | 75,000 | 62,500 | -12,500 | 1.82 | 1.98 | +0.16 | sell |
| Robeco Institutional Asset Management B.V. | 110,000 | 92,500 | -17,500 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 38,042 | 19,003 | -19,039 | 0.98 | 0.75 | -0.23 | sell |
| Cynosure Group, LLC | 343,129 | 319,257 | -23,872 | 2.77 | 3.81 | +1.04 | sell |
| Quinn Opportunity Partners LLC | 226,654 | 177,984 | -48,670 | 0.78 | 0.89 | +0.11 | sell |
| KLINGENSTEIN FIELDS & CO LP | 95,641 | 28,116 | -67,525 | 0.28 | 0.11 | -0.18 | sell |
| Amtrust Financial Services, Inc. | 129,378 | 25,994 | -103,384 | 3.25 | 0.83 | -2.42 | sell |
| Alberta Investment Management Corp | 315,600 | 204,000 | -111,600 | 0.15 | 0.12 | -0.03 | sell |
| GC Wealth Management RIA, LLC | 229,071 | 61,091 | -167,980 | 0.67 | 0.24 | -0.43 | sell |
| Contrarius Group Holdings Ltd | 562,678 | 177,067 | -385,611 | 2.16 | 0.96 | -1.21 | sell |
| IDG China Capital Fund III Associates L.P. | 9,965,659 | 9,003,674 | -961,985 | 98.64 | 98.93 | +0.29 | sell |