SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-145126
Filing Date
2024-06-26
Accepted
2024-06-26 09:58:10
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 142124
  Complete submission text file 0001752724-24-145126.txt   144052

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001545440      
Series S000072845   Westwood Capital Appreciation and Income Fund
Class/Contract C000229484   Westwood Capital Appreciation and Income Fund C Class Shares WTOCX
Class/Contract C000229485   Westwood Capital Appreciation and Income Fund A Class Shares WWTAX
Class/Contract C000229486   Westwood Capital Appreciation and Income Fund Institutional Shares WLVIX
Mailing Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246
Business Address 225 PICTORIA DRIVE SUITE 450 CINCINNATI OH 45246 513-587-3400
Ultimus Managers Trust (Filer) CIK: 0001545440 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-22680 | Film No.: 241070976