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Tapestry
TPR

Name Holding Trade Value Shares
Change 		Change in
Stake
DDPIC
601
Deroy & Devereaux Private Investment Counsel
Michigan
– -$206K -4,348 Closed
RFC
602
Regions Financial Corp
Alabama
– -$204K -4,312 Closed
JMPWA
603
JP Morgan Private Wealth Advisors
California
– -$202K -4,281 Closed
HFM
604
Harvest Fund Management
China
– -$192K -4,056 Closed
SEC
605
Seven Eight Capital
New York
– -$188K -3,965 Closed
MCM
606
McKinley Capital Management
Alaska
– -$115K -2,420 Closed
KPCM
607
Kings Point Capital Management
New York
– -$80K -1,696 Closed
PHK
608
Point72 Hong Kong
Hong Kong
– -$79K -1,667 Closed
SMFG
609
Sumitomo Mitsui Financial Group
Japan
– -$69K -1,481 Closed
HHMI
610
Howard Hughes Medical Institute
Maryland
– -$59K -1,250 Closed
NO
611
Ninety One
South Africa
– -$57K -1,202 Closed
EMG
612
ETF Managers Group
New Jersey
– -$56K -1,177 Closed
WOC
613
West Oak Capital
California
– -$52.2K -1,103 Closed
NA
614
NewEdge Advisors
Louisiana
– -$37.2K -782 Closed
DADC
615
D.A. Davidson & Co
Montana
– -$32K -677 Closed
AIM
616
Acrospire Investment Management
Illinois
– -$28K -598 Closed
FMA
617
FNY Managed Accounts
New York
– -$23K -500 Closed
MIFH
618
Migdal Insurance & Financial Holdings
Israel
– -$23K -484 Closed
TIM
619
Tortoise Investment Management
New York
– -$20K -430 Closed
OFS
620
Orrstown Financial Services
Pennsylvania
– -$12K -250 Closed
BBHC
621
Brown Brothers Harriman & Co
New York
– -$9K -200 Closed
TF
622
Tompkins Financial
New York
– -$9K -200 Closed
QAM
623
QCI Asset Management
New York
– -$9K -186 Closed
FC
624
Ferris Capital
Massachusetts
– -$5K -100 Closed
ADL
625
Asset Dedication LLC
California
– -$4K -78 Closed
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