ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI)

Historical Portfolio Holders for Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / WESTWOOD SALIENT
Shares, excl. options Q2 2024
541K
Holdings value Q2 2024
$12.9M
Value change Q2 2024
+$12.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
0
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 541K $12.9M +$12.9M $23.79 3