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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
DEA
4026
DoubleLine ETF Adviser
Florida
– -$7.63M -8,066 Closed
GL
4027
GHE LLC
Tennessee
– -$6.14M -6,491 Closed
KC
4028
Kadensa Capital
Hong Kong
– -$4.63M -4,899 Closed
AIM
4029
Aigen Investment Management
New York
– -$3.66M -3,870 Closed
NS
4030
Night Squared
New York
– -$3.05M -3,230 Closed
WCF
4031
West Coast Financial
California
– -$2.76M -2,916 Closed
MFA
4032
McClarren Financial Advisors
Pennsylvania
– -$22K -1,909 Closed
HCP
4033
Hexagon Capital Partners
Arkansas
– -$1.66M -1,756 Closed
KI
4034
Keystone Investors
Singapore
– -$1.53M -1,615 Closed
MTIM
4035
Marathon Trading Investment Management
Pennsylvania
– -$1.51M -1,594 Closed
TFF
4036
The Family Firm
Maryland
– -$1.46M -1,547 Closed
MLM
4037
Mount Lucas Management
Pennsylvania
– -$1.45M -1,535 Closed
OCM
4038
Orser Capital Management
Texas
– -$1.42M -1,504 Closed
ACM
4039
Arlington Capital Management
Illinois
– -$1.37M -1,445 Closed
RAM
4040
Readystate Asset Management
Illinois
– -$1.34M -1,412 Closed
TAM
4041
Tabor Asset Management
New York
– -$1.17M -1,242 Closed
CWC
4042
Carolinas Wealth Consulting
North Carolina
– -$962K -1,018 Closed
BC
4043
Bridgefront Capital
Texas
– -$945K -999 Closed
GFA
4044
Gallagher Fiduciary Advisors
Illinois
– -$898K -949 Closed
DTL
4045
Dynamic Technology Lab
Singapore
– -$772K -817 Closed
BOTPPF
4046
Board of the Pension Protection Fund
United Kingdom
– -$757K -800 Closed
NWMG
4047
National Wealth Management Group
Ohio
– -$747K -790 Closed
CJ
4048
Caitlin John
Michigan
– -$728K -770 Closed
NERM
4049
New England Research & Management
Illinois
– -$709K -750 Closed
ACP
4050
Aveo Capital Partners
Colorado
– -$743K -738 Closed
160 161
162
163 164