WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L - Mutual Fund (Open End) - No Load

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund (Open End) - No Load
Shares, excl. options Q2 2024
153K
Holdings value Q2 2024
$3.06M
Value change Q2 2024
+$3.06M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 153K $3.06M +$3.06M $20.03 1
2023 Q4 0 $0 -$2.96M 0
2023 Q3 159K $2.96M -$59.6K $18.57 1
2023 Q2 163K $3.26M -$131K $20.03 1
2023 Q1 169K $3.17M +$3.17M $18.75 1