ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / WESTWOOD ULT SHS
Total 13F shares
1,500,895
Share change
+9,126
Total reported value
$26,401,000
Price per share
$17.59
Number of holders
1
Value change
+$160,528
Number of buys
1

Institutional Holders of ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS as of Q2 2022

As of 30 Jun 2022, ADVISORS INNER CIRCLE FD - WESTWOOD ULT SHS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,500,895 shares. The largest 1 holders included ARVEST TRUST CO N A. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.