Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTWOOD MANAGEMENT CORP /IL/ | 01-29-2024 | 12-31-2023 | 28 | 270,162,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWDSTRIKE HOLDINGS | COM | Liquidated | $0 | 0 | 0.11 | 0.09 | 0 | 0.00 | 12-31-2023 |
INTUITIVE SURGICAL INC. | COM | 52 | $708,000 | 2,100 | 0.26 | 0.63 | -13,000 | -86.09 | 12-31-2023 |
VICOR CORPORATION | COM | Liquidated | $0 | 0 | 0.10 | 0.19 | -16,000 | -58.18 | 12-31-2023 |
TEXAS INSTRUMENTS INC. | COM | Liquidated | $0 | 0 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |