ULTIMUS MANAGERS TR - WESTWOOD SALIENT (MDST)

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
1.66M
Holdings value Q3 2024
$42.7M
Value change Q3 2024
+$2.54M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
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 1.66M $42.7M +$2.54M $25.71 4
2024 Q2 1.56M $39.5M +$39.5M $25.27 3