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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-161853
Filing Date
2024-07-23
Accepted
2024-07-23 16:59:34
Documents
1
Period of Report
2024-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 50403
  Complete submission text file 0001752724-24-161853.txt   51889

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001545440      
Series S000062564   ADLER VALUE FUND
Class/Contract C000202991   Institutional Class ADLVX
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.: 241135296