WESTWOOD HOLDINGS GROUP INC
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,441,446 | 1,271,128 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $75,997,739 | 1,199,270 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $75,569,105 | 1,341,781 | Shares | Defined | 2025-10-08 |
| 2025-03-31 | $71,102,380 | 1,059,648 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $58,790,924 | 801,403 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $72,319,455 | 702,267 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $72,121,867 | 883,197 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $76,610,095 | 793,887 | Shares | Defined | 2024-06-06 |
| 2023-12-31 | $35,072,403 | 384,819 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $27,346,543 | 409,502 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $31,464,845 | 410,661 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $60,540,613 | 947,131 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $58,698,837 | 1,173,742 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $53,200,694 | 1,243,588 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $52,492,311 | 1,167,274 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $59,792,048 | 1,116,148 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $70,916,183 | 867,052 | Shares | Defined | 2022-02-25 |
| 2021-09-30 | $47,940,033 | 780,147 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $57,580,788 | 865,356 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $50,256,633 | 833,167 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $38,297,343 | 874,768 | Shares | Defined | 2021-04-13 |
| 2020-09-30 | $31,986,198 | 755,639 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $28,032,560 | 914,304 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $9,345,702 | 644,087 | Shares | Defined | 2020-05-15 |