Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTWOOD HOLDINGS GROUP INC | 11-14-2023 | 09-30-2023 | 447 | 10,721,062,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P | COM UT LTD PTN | 1 | $220,275,000 | 15,700,270 | 2.05 | 0.28 | 13,148,381 | 515.24 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $192,302,000 | 609,033 | 1.79 | 2.02 | -110,445 | -15.35 | 09-30-2023 |
CHENIERE ENERGY INC | COM NEW | 3 | $182,031,000 | 1,096,838 | 1.70 | 0.02 | 1,085,638 | 9693.20 | 09-30-2023 |
JOHNSON & JOHNSON | COM | 4 | $148,889,000 | 955,949 | 1.39 | 1.64 | 108,912 | 12.86 | 09-30-2023 |