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 |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | SHS CLASS A | 51 | $72,935,000 | 237,488 | 0.68 | 0.02 | 232,162 | 4359.03 | 09-30-2023 |
VISA INC | COM CL A | 52 | $72,764,000 | 316,353 | 0.68 | 0.80 | -57,594 | -15.40 | 09-30-2023 |
ENCORE WIRE CORP | COM | 53 | $72,416,000 | 396,886 | 0.68 | 0.34 | 98,368 | 32.95 | 09-30-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 54 | $71,895,000 | 1,644,447 | 0.67 | 0.91 | -405,543 | -19.78 | 09-30-2023 |