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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
TPM
3601
Triasima Portfolio Management
Quebec, Canada
– -$4.39M -5,165 Closed
LCM
3602
Laurion Capital Management
New York
– -$4.36M -5,133 Closed
WF
3603
Wayfinding Financial
Washington
– -$3.95M -4,652 Closed
MHS
3604
M Holdings Securities
Oregon
– -$2.7M -3,172 Closed
PIMJS
3605
PKO Investment Management Joint-Stock
Poland
– -$2.55M -3,000 Closed
VCMGDR
3606
Vinland Capital Management Gestora de Recursos
Brazil
– -$2.27M -2,620 Closed
CCM
3607
Cinctive Capital Management
New York
– -$2.16M -2,539 Closed
MWM
3608
Mittelman Wealth Management
Massachusetts
– -$1.88M -2,211 Closed
SP
3609
SWS Partners
Ohio
– -$1.85M -2,171 Closed
SSA
3610
South Street Advisors
New York
– -$1.78M -2,099 Closed
IA
3611
IFG Advisory
Georgia
– -$1.72M -2,022 Closed
GSC
3612
Ground Swell Capital
South Carolina
– -$1.68M -1,981 Closed
DF
3613
Donoghue Forlines
Massachusetts
– -$1.59M -1,866 Closed
MIC
3614
Maxi Investments CY
Cyprus
– -$1.58M -1,860 Closed
MP
3615
Munro Partners
Australia
– -$1.5M -1,760 Closed
DTL
3616
Dynamic Technology Lab
Singapore
– -$1.09M -1,281 Closed
DPIM
3617
Duff & Phelps Investment Management
Illinois
– -$865K -1,018 Closed
IFU
3618
iSAM Funds (UK)
United Kingdom
– -$852K -1,002 Closed
OHWA
3619
Oak Hill Wealth Advisors
Virginia
– -$835K -962 Closed
AFP
3620
Alpha Financial Partners
Kentucky
– -$797K -938 Closed
VCG
3621
Vantage Consulting Group
Virginia
– -$692K -814 Closed
CMF
3622
Counterpoint Mutual Funds
California
– -$680K -800 Closed
Impax Asset Management Group
3623
Impax Asset Management Group
United Kingdom
– -$680K -800 Closed
JF
3624
Joule Financial
Kentucky
– -$661K -778 Closed
Optiver Holding
3625
Optiver Holding
Netherlands
– -$563K -649 Closed