ASIASTRATEGY

Ticker: SORA CUSIP: G8946B108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GEODE CAPITAL MANAGEMENT, LLC15,111$46
WEDBUSH SECURITIES INC13,321$0
MORGAN STANLEY7,845$24
EFG International AG1,500$5
BlackRock, Inc.979$3
Total (5 institutions)38,756$78