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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
3101
CenterStar Asset Management
Illinois
– -$811K -1,505 Closed
CAIMH
3102
Central Asset Investments & Management Holdings
Hong Kong
– -$808K -1,500 Closed
LGA
3103
Lebenthal Global Advisors
New York
– -$770K -1,430 Closed
BA
3104
Birinyi Associates
Connecticut
– -$740K -1,375 Closed
GA
3105
GraniteShares Advisors
New York
– -$681K -1,264 Closed
MAWAG
3106
Mid-American Wealth Advisory Group
Missouri
– -$668K -1,242 Closed
BSG
3107
Black Swift Group
Colorado
– -$646K -1,200 Closed
ORAM
3108
One River Asset Management
Connecticut
– -$641K -1,162 Closed
AP
3109
Arlington Partners
Alabama
– -$615K -1,142 Closed
IAIM
3110
Industrial Alliance Investment Management
Quebec, Canada
– -$609K -1,131 Closed
CFO
3111
Callan Family Office
Pennsylvania
– -$536K -996 Closed
PCM
3112
Prelude Capital Management
New York
– -$514K -954 Closed
B
3113
Barings
North Carolina
– -$489K -908 Closed
SPP
3114
Single Point Partners
Massachusetts
– -$475K -883 Closed
MHS
3115
M Holdings Securities
Oregon
– -$471K -875 Closed
AP
3116
Advisors Preferred
Maryland
– -$456K -842 Closed
BAM
3117
Blueshift Asset Management
New Jersey
– -$418K -776 Closed
SAS
3118
Stelac Advisory Services
New York
– -$414K -769 Closed
CA
3119
Crewe Advisors
Utah
– -$388K -720 Closed
EWA
3120
Evolution Wealth Advisors
Florida
– -$336K -624 Closed
SM
3121
Sciencast Management
New Jersey
– -$297K -560 Closed
ACM
3122
Advent Capital Management
New York
– -$296K -550 Closed
AAM
3123
American Asset Management
Florida
– -$296K -550 Closed
SFG
3124
Sather Financial Group
Texas
– -$295K -548 Closed
CA
3125
Calton & Associates
Florida
– -$291K -541 Closed
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125
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