ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI)

CUSIP: 90386K571

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / WESTWOOD SALIENT
Total 13F shares
541,473
Share change
+541,473
Total reported value
$12,879,423
Price per share
$23.79
Number of holders
3
Value change
+$12,879,423
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 90386K571?
CUSIP 90386K571 identifies WEEI - ULTIMUS MANAGERS TR - WESTWOOD SALIENT in SEC institutional holdings data.

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Institutional Holders of ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI) as of Q2 2024

As of 30 Jun 2024, ULTIMUS MANAGERS TR - WESTWOOD SALIENT (WEEI) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 541,473 shares. The largest 3 holders included WESTWOOD HOLDINGS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.