ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WESTWOOD SALIENT
Shares, excl. options Q3 2024
572K
Holdings value Q3 2024
$13M
Value change Q3 2024
+$704K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 572K $13M +$704K $22.70 2
2024 Q2 541K $12.9M +$12.9M $23.79 3