CARLYLE GROUP INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 49,608 | 61,919 | +12,311 | 0.02 | 0.02 | -0.00 | buy |
| GFG Capital, LLC | 49,811 | 51,942 | +2,131 | 0.77 | 0.60 | -0.17 | buy |
| Sound Income Strategies, LLC | 124,736 | 126,734 | +1,998 | 0.29 | 0.24 | -0.05 | buy |
| BFSG, LLC | 5,266 | 6,751 | +1,485 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,350 | 10,322 | +972 | 0.02 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 11,145 | 11,369 | +224 | 0.05 | 0.03 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,707 | 17,840 | +133 | 0.08 | 0.06 | -0.02 | buy |
| Prentice Wealth Management LLC | 5,870 | 5,899 | +29 | 0.06 | 0.05 | -0.01 | buy |
| Tower View Wealth Management LLC | 2,273 | 2,291 | +18 | 0.06 | 0.04 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 24,952 | 24,969 | +17 | 0.13 | 0.09 | -0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 7,269 | 7,282 | +13 | 0.02 | 0.02 | -0.01 | buy |
| Darwin Wealth Management, LLC | 244 | 245 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 289 | 273 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 740 | 722 | -18 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 417 | 308 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 7,469 | 7,150 | -319 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 62,399 | 61,972 | -427 | 0.68 | 0.53 | -0.15 | sell |