ULTIMUS MANAGERS TR - WESTWOOD SALIENT (MDST)

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
1.56M
Holdings value Q2 2024
$39.5M
Value change Q2 2024
+$39.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
3
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 1.56M $39.5M +$39.5M $25.27 3