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 |
|---|---|---|---|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 601 | $666,000 | 11,200 | 0.01 | 11,200 | +Inf | 09-30-2023 | |
| PAYPAL HLDGS INC | COM | 602 | $665,000 | 11,380 | 0.01 | 0.02 | -17,209 | -60.19 | 09-30-2023 |
| EQUINIX INC | COM | 603 | $654,000 | 900 | 0.01 | 900 | +Inf | 09-30-2023 | |
| ALTRIA GROUP INC | COM | 604 | $599,000 | 14,243 | 0.01 | 0.09 | -185,253 | -92.86 | 09-30-2023 |
