WESTWOOD HOLDINGS GROUP INC: MOD position timeline

WESTWOOD HOLDINGS GROUP INC held 105,857 MOD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 105,857 shares

   Change vs previous 13F -67,765 shares

   0.21% of the 13F portfolio, value $28,265,935.

   13F-HR 0001165002-26-000052 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 173,622 shares

   Change vs previous 13F -54,796 shares

   0.27% of the 13F portfolio, value $37,625,623.

   13F-HR 0001165002-26-000038 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 228,418 shares

   Change vs previous 13F +36,128 shares

   0.25% of the 13F portfolio, value $30,496,087.

   13F-HR 0001165002-26-000006 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 192,290 shares

   Change vs previous 13F -26,164 shares

   0.2% of the 13F portfolio, value $27,336,000.

   13F-HR 0001165002-25-000061 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 218,454 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $21,517,719.

   13F-HR/A 0001085146-25-005822 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).