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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
2801
Jefferies Group
New York
– -$2.97M -5,150 Closed
LPARFS
2802
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$2.94M -5,100 Closed
SC
2803
Scholtz & Company
Connecticut
– -$2.86M -4,959 Closed
CCIA
2804
Campbell & Co Investment Adviser
Maryland
– -$2.85M -4,947 Closed
OAM
2805
Oak Asset Management
California
– -$2.38M -4,135 Closed
AG
2806
Algert Global
California
– -$2.31M -4,016 Closed
WAS
2807
WESPAC Advisors SoCal
California
– -$2.27M -3,948 Closed
BRC
2808
Bell Rock Capital
Delaware
– -$2.23M -3,828 Closed
IP
2809
Interval Partners
New York
– -$2M -3,480 Closed
REMPR
2810
Roof Eidam Maycock Peralta (REMP)
California
– -$1.86M -3,230 Closed
PG
2811
Prostatis Group
Maryland
– -$1.85M -3,221 Closed
CM
2812
Crestline Management
Texas
– -$1.47M -2,559 Closed
ADIM
2813
Alpha DNA Investment Management
Maryland
– -$1.44M -2,506 Closed
BHTS
2814
Bar Harbor Trust Services
Maine
– -$1.28M -2,229 Closed
BFG
2815
Barber Financial Group
Kansas
– -$1.28M -2,228 Closed
PWSG
2816
Pacific Wealth Strategies Group
California
– -$1.24M -2,156 Closed
OHU
2817
Odey Holdings (UK)
United Kingdom
– -$1.22M -2,118 Closed
ONGA
2818
O'Neil Global Advisors
California
– -$921K -1,600 Closed
XT
2819
XTX Topco
Cayman Islands
– -$902K -1,566 Closed
DF
2820
Donoghue Forlines
Massachusetts
– -$846K -1,470 Closed
RVPG
2821
Relative Value Partners Group
– -$789K -1,370 Closed
FRA
2822
Frank Rimerman Advisors
California
– -$757K -1,314 Closed
QTM
2823
qPULA Trading Management
New York
– -$722K -1,253 Closed
HT
2824
HighTower Trust
Texas
– -$689K -1,197 Closed
HI
2825
HBK Investments
Texas
– -$597K -1,177 Closed
111 112
113
114 115