HOULIHAN LOKEY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 2,893 | 3,508 | +615 | 0.02 | 0.02 | -0.00 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 52,964 | 53,484 | +520 | 2.00 | 1.62 | -0.38 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 28,407 | 28,870 | +463 | 1.20 | 0.98 | -0.22 | buy |
| Taylor Frigon Capital Management LLC | 6,641 | 6,822 | +181 | 0.54 | 0.43 | -0.11 | buy |
| First Pacific Financial | 17 | 116 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 2,334 | 2,399 | +65 | 0.16 | 0.13 | -0.02 | buy |
| Marquette Asset Management, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| VISTA FINANCE, LLC | 2,027 | 1,931 | -96 | 0.23 | 0.14 | -0.09 | sell |
| Fifth Third Wealth Advisors LLC | 2,130 | 1,992 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 5,774 | 5,484 | -290 | 0.01 | 0.01 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 9,559 | 9,068 | -491 | 0.10 | 0.07 | -0.02 | sell |
| J2 Capital Management Inc | 4,567 | 3,522 | -1,045 | 0.45 | 0.32 | -0.13 | sell |
| PineStone Asset Management Inc. | 13,294 | 8,794 | -4,500 | 0.01 | 0.01 | -0.01 | sell |
| Oak Thistle LLC | 13,954 | 2,675 | -11,279 | 0.19 | 0.03 | -0.16 | sell |