| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | KATE SPADE & COMPANY | COMMON STOCK | 485865109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:27AM | May 11th, 2022 01:27AM | Kate Spade | Consumer Goods | Personal Goods | ||
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | KATE SPADE & COMPANY | COMMON STOCK | 485865109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | Kate Spade | Consumer Goods | Personal Goods | ||
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0000049205-21-000018 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | KATE SPADE & COMPANY | COMMON STOCK | 485865109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 5th, 2022 03:13AM | May 5th, 2022 03:13AM | Kate Spade | Consumer Goods | Personal Goods | ||
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0001613939-21-000017 | Jun 30th, 2017 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | KATE SPADE & CO | COM | 485865109 | 26 | 1388 | SH | SOLE | 0 | 0 | 1388 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Kate Spade | Consumer Goods | Personal Goods | ||
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0001613939-21-000016 | Mar 31st, 2017 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | Kate Spade & Co | COM | 485865109 | 32 | 1388 | SH | SOLE | 0 | 0 | 1388 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Kate Spade | Consumer Goods | Personal Goods | ||
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0001613939-21-000015 | Dec 31st, 2016 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | KATE SPADE & CO | COM | 485865109 | 47 | 2500 | SH | SOLE | 0 | 0 | 2500 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Kate Spade | Consumer Goods | Personal Goods | ||
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0001613939-21-000014 | Sep 30th, 2016 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | KATE SPADE & CO | COM | 485865109 | 43 | 2500 | SH | SOLE | 0 | 0 | 2500 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | Kate Spade | Consumer Goods | Personal Goods | ||
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0000049205-21-000014 | Jun 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | KATE SPADE & COMPANY | COMMON STOCK | 485865109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 08:35PM | May 4th, 2022 08:35PM | Kate Spade | Consumer Goods | Personal Goods | ||
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | KATE SPADE CO COM | Stock | 485865109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Kate Spade | Consumer Goods | Personal Goods | |
| nyse:kate | nyse:kate Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | KATE SPADE CO COM | Stock | 485865109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Kate Spade | Consumer Goods | Personal Goods |