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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 701 | $273,000 | 3,997 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 702 | $268,000 | 2,911 | 0.00 | 0.00 | -844 | -22.48 | 09-30-2023 |
| DISNEY WALT CO | COM | 703 | $266,000 | 3,276 | 0.00 | 0.04 | -31,764 | -90.65 | 09-30-2023 |
| COMCAST CORP NEW | CL A | 704 | $266,000 | 6,008 | 0.00 | 0.00 | -3,710 | -38.18 | 09-30-2023 |
