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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
4301
Carmignac Gestion
France
– -$1.15M -1,151 Closed
TIA
4302
Teucrium Investment Advisors
Vermont
– -$1.04M -1,043 Closed
SCM
4303
Sandler Capital Management
New York
– -$978K -982 Closed
MF
4304
Magnetar Financial
Illinois
– -$962K -965 Closed
WI
4305
WBI Investments
New Jersey
– -$862K -865 Closed
SEA
4306
Stegent Equity Advisors
Texas
– -$836K -839 Closed
GCM
4307
Gladius Capital Management
Illinois
– -$816K -819 Closed
TFP
4308
TrueWealth Financial Partners
Washington
– -$805K -808 Closed
OL
4309
Odyssean LLC
Connecticut
– -$747K -750 Closed
WDL
4310
Well Done LLC
Michigan
– -$695K -697 Closed
BOJHT
4311
Bank of Jackson Hole Trust
Wyoming
– -$660K -662 Closed
TGY2IT
4312
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
– -$655K -657 Closed
APM
4313
a16z Perennial Management
California
– -$651K -653 Closed
AA
4314
Altrafin AG
– -$632K -634 Closed
PWC
4315
Pathfinder Wealth Consulting
North Carolina
– -$583K -585 Closed
DWP
4316
Destiny Wealth Partners
Florida
– -$561K -563 Closed
CA
4317
Cannon Advisors
North Carolina
– -$556K -558 Closed
ST
4318
Sageworth Trust
Pennsylvania
– -$538K -540 Closed
WJA
4319
Willis Johnson & Associates
Texas
– -$449K -451 Closed
BAS
4320
Breakthru Advisory Services
Wisconsin
– -$441K -443 Closed
SPWM
4321
Schrum Private Wealth Management
Florida
– -$441K -443 Closed
MLFP
4322
MPS Loria Financial Planners
Illinois
– -$423K -425 Closed
SC
4323
Shay Capital
New York
– -$423K -425 Closed
OAM
4324
Oxford Asset Management
United Kingdom
– -$395K -396 Closed
RWM
4325
RBA Wealth Management
California
– -$393K -394 Closed
171 172
173
174 175