ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT (QVOY)

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Equity / Q3 ALL SEASN ACT
Number of holders
9
Total Shares
2.17M
Shares change
+352K
Total reported value, excl. options
$54.5M
Value change
+$8.83M
Put/Call ratio
0
Number of buys
6
Number of sells
-3
Price
$25.11
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.