|
Q3 2019
Filed on Nov 12, 2019
|
9,553
|
$47.94 - $64.7
$458K - $618K
|
|
|
Q3 2019
Filed on Nov 12, 2019
|
12,300
|
$35.33 - $41.14
$435K - $506K
|
|
|
Q3 2019
Filed on Nov 12, 2019
|
1,086
|
$175.89 - $279.23
$191K - $303K
|
|
|
Q3 2019
Filed on Nov 12, 2019
|
1,552
|
$173.16 - $286.65
$269K - $445K
|
|
|
Q3 2019
Filed on Nov 12, 2019
|
7,309
|
$43.02 - $54.3
$314K - $397K
|
|
|
Q3 2019
Filed on Nov 12, 2019
|
11,000
|
$16.89 - $20.22
$186K - $222K
|
|
|
Q3 2019
Filed on Nov 12, 2019
|
13,306
|
$22.64 - $27.36
$301K - $364K
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
1,750
|
$214.35 - $245.21
$375K - $429K
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
17,706
|
$88.17 - $96.98
$1.56M - $1.72M
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
11,269
|
$57.32 - $63.91
$646K - $720K
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
13,269
|
$43.55 - $54.25
$578K - $720K
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
26,860
|
$28.72 - $43.91
$771K - $1.18M
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
97,942
|
N/A
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
6,400
|
$125.38 - $141.04
$802K - $903K
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
4,600
|
N/A
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
8,000
|
$17.49 - $26.73
$140K - $214K
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
1,170
|
$159.27 - $185.52
$186K - $217K
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
8,142
|
$42.69 - $53.44
$348K - $435K
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
15,234
|
$21.07 - $31.81
$321K - $485K
|
|
|
Q2 2019
Filed on Aug 07, 2019
|
1,950
|
$162.12 - $174.55
$316K - $340K
|
|
|
Q1 2019
Filed on May 01, 2019
|
3,322
|
$64.48 - $81.31
$214K - $270K
|
|
|
Q1 2019
Filed on May 01, 2019
|
9,846
|
$18.96 - $26.21
$187K - $258K
|
|
|
Q1 2019
Filed on May 01, 2019
|
2,654
|
N/A
|
|
|
Q1 2019
Filed on May 01, 2019
|
7,878
|
$50.65 - $60.39
$399K - $476K
|
|
|
Q1 2019
Filed on May 01, 2019
|
29,803
|
$35.13 - $42.54
$1.05M - $1.27M
|
|
|
Q1 2019
Filed on May 01, 2019
|
80,421
|
$4.54 - $5.57
$365K - $448K
|
|
|
Q1 2019
Filed on May 01, 2019
|
3,367
|
$71.4 - $84.6
$240K - $285K
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
4,000
|
$39.0 - $69.03
$156K - $276K
|
|
Enbridge Energy Partners L P
|
Q4 2018
Filed on Feb 11, 2019
|
57,095
|
N/A
|
|
Westwood Allcap Value Equity
|
Q4 2018
Filed on Feb 11, 2019
|
52,122
|
N/A
|
|
Westwood Allcap Growth Equity
|
Q4 2018
Filed on Feb 11, 2019
|
11,819
|
N/A
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
12,000
|
$12.99 - $16.64
$156K - $200K
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
15,000
|
$23.41 - $32.79
$351K - $492K
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
1,608
|
N/A
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
15,100
|
$1.15 - $4.15
$17.4K - $62.7K
|
|
Westwood Emerging Markets Pt
|
Q4 2018
Filed on Feb 11, 2019
|
96,263
|
N/A
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
6,500
|
$74.89 - $75.52
$487K - $491K
|
|
Westwood Smidcap Plus Pt Com
|
Q4 2018
Filed on Feb 11, 2019
|
42,397
|
N/A
|
|
Westwood Small Cap Value Equit
|
Q4 2018
Filed on Feb 11, 2019
|
21,926
|
N/A
|
|
Westwood Large Cap Value Equit
|
Q4 2018
Filed on Feb 11, 2019
|
23,565
|
N/A
|
|
Westwood Concentrated Large Ca
|
Q4 2018
Filed on Feb 11, 2019
|
19,562
|
N/A
|
|
Express Scripts Holding CO Com
|
Q4 2018
Filed on Feb 11, 2019
|
71,290
|
N/A
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
24,017
|
N/A
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
10,634
|
$14.71 - $18.57
$156K - $197K
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
9,390
|
N/A
|
|
|
Q4 2018
Filed on Feb 11, 2019
|
4,373
|
$37.61 - $58.07
$164K - $254K
|
|
Westwood International Fixed I
|
Q3 2018
Filed on Nov 15, 2018
|
51,959
|
N/A
|
|
Westwood Short Duration High Y
|
Q3 2018
Filed on Nov 15, 2018
|
253,068
|
N/A
|
|
Virtus Seix Flt Rt Hi Inc I
|
Q3 2018
Filed on Nov 15, 2018
|
35,149
|
N/A
|
|
|
Q3 2018
Filed on Nov 15, 2018
|
11,299
|
N/A
|
|