ULTIMUS MANAGERS TR - 90386H370
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prospera Financial Services Inc | History | Reduced | 32,106 | 1,020 | 0.03% | 0.03% | 1 | -230 | -0.71% | Q1 2024 | Aug 13, 2024 |
| UBS Group AG | History | New | 3,527 | 112 | 0.0% | — | 2 | +3,527 | New | Q1 2024 | May 13, 2024 |
| LYRICAL ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q4 2023 | Feb 13, 2024 |