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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$516K -6,353 Closed
CL
377
CSS LLC
Illinois
– -$133K -6,300 Closed
ACM
378
Aster Capital Management
United Arab Emirates
– -$73.5K -3,491 Closed
Twin Tree Management
379
Twin Tree Management
Texas
– -$44.8K -2,126 Closed
EPM
380
Equitec Proprietary Markets
Illinois
– -$23.6K -1,120 Closed
SOW
381
State of Wyoming
Wyoming
– -$19.8K -942 Closed
PGAM
382
Princeton Global Asset Management
New Jersey
– -$14.7K -700 Closed
GPFA
383
Game Plan Financial Advisors
Ohio
– -$12.5K -600 Closed
CTA
384
Colonial Trust Advisors
South Carolina
– -$8.42K -400 Closed
VWM
385
Venturi Wealth Management
Texas
– -$2.36K -112 Closed
MG
386
Mather Group
Illinois
– -$2.21K -105 Closed
AWM
387
Avior Wealth Management
Nebraska
– -$1.79K -85 Closed
AA
388
Addison Advisors
Vermont
– -$1.58K -75 Closed
CFB
389
Cullen/Frost Bankers
Texas
– -$948 -45 Closed
PPC
390
Park Place Capital
Alabama
– -$716 -34 Closed
GWM
391
Geneos Wealth Management
Colorado
– -$569 -27 Closed
RTC
392
Riverview Trust Company
Washington
– -$527 -25 Closed
CFO
393
CVA Family Office
Colorado
– -$484 -23 Closed
LFA
394
Legend Financial Advisors
Pennsylvania
– -$42 -2 Closed
CAL
395
Capital Advisors Ltd
Ohio
– +$89 +4 New
HFS
396
Hantz Financial Services
Michigan
– +$133 +6 +60%