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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
2826
Maverick Capital
Texas
– -$5.25M -10,963 Closed
PG
2827
Pendal Group
Australia
– -$4.26M -8,889 Closed
LCH
2828
Lee Capital Holdings
New York
– -$2.4M -5,000 Closed
TAM
2829
Tabor Asset Management
New York
– -$2.05M -4,281 Closed
BC
2830
Brookfield Corp
Ontario, Canada
– -$2.04M -4,265 Closed
MSA
2831
McAlister Sweet & Associates
Texas
– -$2M -4,168 Closed
ACM
2832
Ardent Capital Management
Ohio
– -$1.86M -3,874 Closed
CWM
2833
Cordatus Wealth Management
Pennsylvania
– -$1.84M -3,833 Closed
MUAMU
2834
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.68M -3,500 Closed
CBN
2835
Cadence Bank NA
Texas
– -$1.59M -3,327 Closed
Holocene Advisors
2836
Holocene Advisors
New York
– -$1.57M -3,275 Closed
RRCP
2837
Rip Road Capital Partners
Massachusetts
– -$1.53M -3,200 Closed
NLP
2838
Next Level Private
New York
– -$1.35M -2,821 Closed
E
2839
Ergoteles
New York
– -$1.31M -2,743 Closed
HIS
2840
Harvest Investment Services
Illinois
– -$1.16M -2,430 Closed
CCS
2841
Concentric Capital Strategies
Connecticut
– -$1.15M -2,400 Closed
MC
2842
Matisse Capital
Oregon
– -$982K -2,048 Closed
CC
2843
Cypress Capital
Tennessee
– -$891K -1,859 Closed
ER
2844
Enlightenment Research
Florida
– -$863K -1,800 Closed
LAM
2845
LifePro Asset Management
California
– -$757K -1,579 Closed
CP
2846
CenterBook Partners
Connecticut
– -$601K -1,255 Closed
BHCM
2847
Boulder Hill Capital Management
New York
– -$479K -1,000 Closed
CSI
2848
Cross Staff Investments
New York
– -$479K -1,000 Closed
FRM
2849
Fox Run Management
Connecticut
– -$473K -987 Closed
TIM
2850
Total Investment Management
Arizona
– -$466K -972 Closed
112 113
114
115 116