MOELIS & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 12,224 | 102,627 | +90,403 | 0.09 | 0.04 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,051 | 20,525 | +474 | 0.04 | 0.04 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,421 | 8,423 | +2 | 0.21 | 0.23 | +0.02 | buy |
| Salvus Wealth Management, LLC | 30,948 | 29,689 | -1,259 | 1.03 | 1.09 | +0.06 | sell |
| Impact Capital Partners LLC | 11,754 | 9,877 | -1,877 | 0.20 | 0.18 | -0.03 | sell |
| Trust Point Inc. | 8,487 | 5,513 | -2,974 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 476,195 | 459,690 | -16,505 | 2.63 | 2.47 | -0.16 | sell |
| WASATCH ADVISORS LP | 3,742,624 | 3,246,593 | -496,031 | 1.42 | 1.39 | -0.03 | sell |