MicroStrategy Inc. (MSTR)

INFORMATION TECHNOLOGY: SOFTWARE
SIC: SERVICES-PREPACKAGED SOFTWARE

1850 TOWERS CRESCENT PLAZA TYSONS CORNER, VA 22182

MicroStrategy is a worldwide leader in enterprise analytics and mobility software. A pioneer in the BI and analytics space, MicroStrategy delivers innovative software that empowers people to make better decisions and transform the way they do business. MicroStrategy provides its enterprise customers with world-class software and expert services so they can deploy unique intelligence applications.

Data as of 2021-09-11 10:15:48 -0400
Market Cap5.705 Billion Shares Outstanding7.783 Million Avg 30-day Volume759.476 Thousand
P/E Ratio-13.55275 Dividend Yield0.0 EPS-43.9
Price/Sales13.02 Debt to Equity33.9 EBITDA85.788 Million
Price to Book Value85.26 Forward PE96.91 Enterprise Value8.695 Billion
Total Cash56.399 Million Current Debt274.998 Million Gross Profit418.872 Million
BETA1.86469 52-week High/Low1315.0 / 140.21 Next Earnings Date2021-10-26 Price to Cash FLow (P/CF) -57.9218
Data provided by IEX Cloud
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Funds Holding MSTR (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MSTR BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

47.9 Thousand total shares from 48 transactions

Exercise Derivative Conversion (M)

47.9 Thousand total shares from 10 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LANG TIMOTHY EDWIN SEVP & CTO

  • Officer
20,000 2021-08-26 13

LE PHONG PRESIDENT & CFO

  • Officer
20,000 2021-08-06 8

PATTEN JARROD M

  • Director
24,000 2021-08-05 5

MONTGOMERY JEANINE SVP & CAO

  • Officer
2,500 2021-08-05 3

SHAO WEI-MING SEVP & GENERAL COUNSEL

  • Officer
25,010 2021-08-05 10

RICKERTSEN CARL J

  • Director
7,000 2021-05-31 3

GRAHAM STEPHEN X

  • Director
5,200 2021-05-31 7

RECHAN LESLIE J

  • Director
5,000 2021-05-31 3

SAYLOR MICHAEL J CHAIRMAN AND CEO

ALCANTARA LLC

  • Officer
  • Director
  • 10% Owner
0 2020-12-28 1

MAYR LISA SEVP & CFO

  • Officer
0 2019-11-07 0

BREYA MARGARET ANNE SEVP & CMO

  • Officer
0 2018-07-30 0

EPSTEIN ROBERT H

  • Director
0 2018-05-18 0

NORLIN KEVIN SEVP, WORLDWIDE SALES

  • Officer
0 2018-04-30 0

RENNYSON DAVID J SEVP, WORLDWIDE SALES

  • Officer
0 2018-02-08 0

HOLDRIDGE STEPHEN H. SEVP, WORLDWIDE SERVICES

  • Officer
0 2017-11-14 0

TAE MICHAEL S SEVP, WORLDWIDE SERVICES

  • Officer
0 2016-01-08 0

THEDE DOUGLAS KING SENIOR EVP & CFO

  • Officer
0 2015-05-04 0

STARKE MARCUS H SEVP & CHIEF MARKETING OFFICER

  • Officer
0 2014-05-04 0

SAYLOR MICHAEL J CHAIRMAN AND CEO

  • Officer
  • Director
  • 10% Owner
0 2014-04-30 0

KLEIN JONATHAN F PRESIDENT & CLO

  • Officer
0 2013-09-05 0

ZOLFAGHARI PAUL N PRESIDENT

  • Officer
0 2013-09-05 0

XIAO PENG SENIOR EVP & CTO

  • Officer
0 2013-09-05 0

BANSAL SANJU K VICE CHAIRMAN, EVP AND COO

  • Officer
  • Director
0 2012-06-07 0

SPAHR THOMAS P

  • Director
8,565 2012-05-03 0

WATTS BOB EVP, WORLDWIDE PROF SVCS

  • Officer
0 2012-04-09 0

BEDELL JEFFREY A EVP, TECHNOLOGY AND CTO

  • Officer
20,270 2012-02-23 0

HUNT DONALD W EVP, WORLDWIDE SALES & OPS

  • Officer
0 2011-04-01 0

MCDONALD ADAM M EVP, WORLDWIDE SERVICES

  • Officer
0 2008-08-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 491 $710.39 d 1,019 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 756 $707.18 d 3,163 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 1,194 $703.95 d 6,669 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 M 10,000 $189.16 a 10,000 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 150 $711.40 d 869 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 235 $708.09 d 2,928 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 2,178 $704.96 d 4,491 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 676 $701.90 d 9,324 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 869 $712.94 d 0 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 1,418 $709.53 d 1,510 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 572 $706.12 d 3,919 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 1,461 $703.39 d 7,863 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 M 10,000 d 20,000 direct

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 491 $710.39 d 1,019 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 756 $707.18 d 3,163 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 1,194 $703.95 d 6,669 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 M 10,000 $189.16 a 10,000 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 150 $711.40 d 869 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 235 $708.09 d 2,928 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 2,178 $704.96 d 4,491 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 S 676 $701.90 d 9,324 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 869 $712.94 d 0 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 1,418 $709.53 d 1,510 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 572 $706.12 d 3,919 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:50:59 -0400 2021-08-26 S 1,461 $703.39 d 7,863 direct 1.181 -8.0196 2.5868 4 -8.0196 6

LANG TIMOTHY EDWIN - Officer SEVP & CTO

2021-08-30 17:53:06 -0400 2021-08-26 M 10,000 d 20,000 direct

LE PHONG - Officer PRESIDENT & CFO

2021-08-09 20:33:34 -0400 2021-08-06 M 10,000 d 20,000 direct

LE PHONG - Officer PRESIDENT & CFO

2021-08-09 20:33:34 -0400 2021-08-06 S 4,225 $733.84 d 2,275 direct -0.3997 -11.5658 0.0 1 -11.5658 6

LE PHONG - Officer PRESIDENT & CFO

2021-08-09 20:33:34 -0400 2021-08-06 S 500 $730.01 d 9,200 direct -0.3997 -11.5658 0.0 1 -11.5658 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-09 20:37:27 -0400 2021-08-06 S 400 $743.18 d 205 direct -0.3997 -11.5658 0.0 1 -11.5658 6

LE PHONG - Officer PRESIDENT & CFO

2021-08-09 20:33:34 -0400 2021-08-06 S 1,100 $735.95 d 0 direct -0.3997 -11.5658 0.0 1 -11.5658 6

LE PHONG - Officer PRESIDENT & CFO

2021-08-09 20:33:34 -0400 2021-08-06 S 2,003 $732.58 d 6,500 direct -0.3997 -11.5658 0.0 1 -11.5658 6

LE PHONG - Officer PRESIDENT & CFO

2021-08-09 20:33:34 -0400 2021-08-06 S 300 $728.85 d 9,700 direct -0.3997 -11.5658 0.0 1 -11.5658 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-09 20:37:27 -0400 2021-08-06 S 100 $750.00 d 5 direct -0.3997 -11.5658 0.0 1 -11.5658 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-09 20:37:27 -0400 2021-08-06 S 400 $742.54 d 605 direct -0.3997 -11.5658 0.0 1 -11.5658 6

LE PHONG - Officer PRESIDENT & CFO

2021-08-09 20:33:34 -0400 2021-08-06 S 1,175 $734.86 d 1,100 direct -0.3997 -11.5658 0.0 1 -11.5658 6

LE PHONG - Officer PRESIDENT & CFO

2021-08-09 20:33:34 -0400 2021-08-06 S 697 $731.29 d 8,503 direct -0.3997 -11.5658 0.0 1 -11.5658 6

LE PHONG - Officer PRESIDENT & CFO

2021-08-09 20:33:34 -0400 2021-08-06 M 10,000 $131.53 a 10,000 direct -0.3997 -11.5658 0.0 1 -11.5658 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-09 20:37:27 -0400 2021-08-06 M 1,000 d 12,000 direct

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-09 20:37:27 -0400 2021-08-06 S 100 $744.24 d 105 direct -0.3997 -11.5658 0.0 1 -11.5658 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-09 20:37:27 -0400 2021-08-06 M 1,000 $131.53 a 1,005 direct -0.3997 -11.5658 0.0 1 -11.5658 6

MONTGOMERY JEANINE - Officer SVP & CAO

2021-08-09 20:32:04 -0400 2021-08-05 M 2,500 d 2,500 direct

PATTEN JARROD M - Director

2021-08-09 20:35:54 -0400 2021-08-05 M 1,350 d 24,000 direct

PATTEN JARROD M - Director

2021-08-09 20:35:54 -0400 2021-08-05 S 750 $676.08 d 600 direct -0.3997 -11.5658 0.0 1 -11.5658 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-09 20:37:27 -0400 2021-08-05 M 1,000 d 13,000 direct

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-09 20:37:27 -0400 2021-08-05 S 1,000 $700.00 d 5 direct -0.3997 -11.5658 0.0 1 -11.5658 6

MONTGOMERY JEANINE - Officer SVP & CAO

2021-08-09 20:32:04 -0400 2021-08-05 S 2,500 $675.00 d 0 direct -0.3997 -11.5658 0.0 1 -11.5658 6

PATTEN JARROD M - Director

2021-08-09 20:35:54 -0400 2021-08-05 S 250 $723.19 d 0 direct -0.3997 -11.5658 0.0 1 -11.5658 6

PATTEN JARROD M - Director

2021-08-09 20:35:54 -0400 2021-08-05 M 1,350 $121.43 a 1,350 direct -0.3997 -11.5658 0.0 1 -11.5658 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-09 20:37:27 -0400 2021-08-05 M 1,000 $131.53 a 1,005 direct -0.3997 -11.5658 0.0 1 -11.5658 6

MONTGOMERY JEANINE - Officer SVP & CAO

2021-08-09 20:32:04 -0400 2021-08-05 M 2,500 $131.53 a 2,500 direct -0.3997 -11.5658 0.0 1 -11.5658 6

PATTEN JARROD M - Director

2021-08-09 20:35:54 -0400 2021-08-05 S 350 $689.56 d 250 direct -0.3997 -11.5658 0.0 1 -11.5658 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-06 19:43:45 -0400 2021-08-04 S 1,000 $654.50 d 5 direct -2.2456 -9.1464 0.0 1 -9.1464 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-06 19:43:45 -0400 2021-08-04 M 1,000 $131.53 a 1,005 direct -2.2456 -9.1464 0.0 1 -9.1464 6

SHAO WEI-MING - Officer SEVP & GENERAL COUNSEL

2021-08-06 19:43:45 -0400 2021-08-04 M 1,000 d 14,000 direct

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 M 10,000 $131.53 a 10,000 direct 4.6254 0.7504 7.2818 3 0.0 1

PATTEN JARROD M - Director

2021-08-04 20:06:37 -0400 2021-08-02 S 1,000 $647.27 d 0 direct 4.6254 0.7504 7.2818 3 0.0 1

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 S 400 $651.04 d 0 direct 4.6254 0.7504 7.2818 3 0.0 1

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 S 1,941 $645.23 d 835 direct 4.6254 0.7504 7.2818 3 0.0 1

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 S 1,309 $641.38 d 5,700 direct 4.6254 0.7504 7.2818 3 0.0 1

PATTEN JARROD M - Director

2021-08-04 20:06:37 -0400 2021-08-02 M 1,000 $121.43 a 1,000 direct 4.6254 0.7504 7.2818 3 0.0 1

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 S 101 $647.32 d 400 direct 4.6254 0.7504 7.2818 3 0.0 1

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 S 2,024 $644.21 d 2,776 direct 4.6254 0.7504 7.2818 3 0.0 1

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 S 2,991 $640.14 d 7,009 direct 4.6254 0.7504 7.2818 3 0.0 1

PATTEN JARROD M - Director

2021-08-04 20:06:37 -0400 2021-08-02 M 1,000 d 25,350 direct

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 M 10,000 d 30,000 direct

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 S 334 $646.15 d 501 direct 4.6254 0.7504 7.2818 3 0.0 1

LE PHONG - Officer PRESIDENT & CFO

2021-08-04 20:04:59 -0400 2021-08-02 S 900 $642.95 d 4,800 direct 4.6254 0.7504 7.2818 3 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MICROSTRATEGY INC-CL A MSTR 2021-09-16 21:45:03 UTC -0.4357 0.5057 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 21:15:03 UTC -0.4357 0.5057 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 20:45:02 UTC -0.4377 0.5077 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 20:15:03 UTC -0.4377 0.5077 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 19:45:03 UTC -0.4377 0.5077 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 19:15:02 UTC -0.4377 0.5077 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 18:45:03 UTC -0.4393 0.5093 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 18:15:03 UTC -0.4393 0.5093 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 17:45:03 UTC -0.4393 0.5093 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 17:15:03 UTC -0.4393 0.5093 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 16:45:03 UTC -0.4368 0.5068 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 16:15:04 UTC -0.4368 0.5068 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 15:45:03 UTC -0.4368 0.5068 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 15:15:03 UTC -0.4368 0.5068 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 14:45:03 UTC -0.4387 0.5087 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 14:15:03 UTC -0.4387 0.5087 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 13:45:03 UTC -0.4387 0.5087 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 13:15:03 UTC -0.4387 0.5087 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-16 12:45:03 UTC -0.4387 0.5087 150000
MICROSTRATEGY INC-CL A MSTR 2021-09-15 22:15:03 UTC -0.4387 0.5087 200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund MSTR -874.0 shares, $-574357.84 2021-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund MSTR -31949.0 shares, $-20995604.84 2021-04-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund MSTR -179.0 shares, $-117631.64 2021-04-30 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund MSTR -723.0 shares, $-339810.0 2021-05-28 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio MSTR -100.0 shares, $-66450.0 2021-06-30 N-PORT
Guidestone Funds- Strategic Alternatives Fund MSTR -231.0 shares, $-153499.5 2021-06-30 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund MSTR -306.0 shares, $-203337.0 2021-06-30 N-PORT
Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio MSTR -2700.0 shares, $-1794150.0 2021-06-30 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund MSTR -515.0 shares, $-342217.5 2021-06-30 N-PORT
FS Series Trust- FS Multi-Strategy Alternatives Fund MSTR -5.0 shares, $-3322.5 2021-06-30 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund MSTR -100.0 shares, $-66450.0 2021-06-30 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund MSTR -724.0 shares, $-481098.0 2021-06-30 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND MSTR -3196.0 shares, $-2123742.0 2021-06-30 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND MSTR -460.0 shares, $-305670.0 2021-06-30 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio MSTR -200.0 shares, $-125202.0 2021-07-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio MSTR -1200.0 shares, $-751212.0 2021-07-31 N-PORT

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