{"entity_type":"fund","name":"WESTWOOD QUALITY ALLCAP FUND","identifiers":{"lei":"549300UNUWHV3ITETH20","cik":"1545440","fund_id":"S000072658","fundkey":"westwood-quality-allcap-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-31"},"summary":{"total_positions":1,"total_value_usd":361491.02,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":361491.02}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"First American Treasury Obligations Fund Class X","isin":"US31846V3289","value_usd":361491.02,"pct_val":93.48296599778,"balance":361491.02,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1545440&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/westwood-quality-allcap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/westwood-quality-allcap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WESTWOOD QUALITY ALLCAP FUND | LEI: 549300UNUWHV3ITETH20 | 1 positions totaling $361,491 across STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}