Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 11-14-2023 | 09-30-2023 | 447 | 10,721,062,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 551 | $1,012,000 | 102,789 | 0.01 | 0.01 | -15,936 | -13.42 | 09-30-2023 |
| LIVENT CORP | NOTE 4.125% 7/1 | 552 | $1,002,000 | 460,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 553 | $998,000 | 5,649 | 0.01 | 0.01 | -132 | -2.28 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 554 | $982,000 | 1,000,000 | 0.01 | 1,000,000 | +Inf | 09-30-2023 |
