Holdings (Monthly)
Guide ↗
Blue Current Global Dividend Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Koninklijke Ahold Delhaize NV | N0074E105 | — | 62,700 | SOLD | $3.1M | — | — | — |
| ✕ | Norfolk Southern Corporation | 655844108 | — | 7,100 | SOLD | $2.2M | — | — | — |
| ✕ | Relx PLC | 759530108 | — | 48,000 | SOLD | $1.7M | — | — | — |
| ✕ | BAE Systems PLC | G06940103 | — | 52,900 | SOLD | $1.5M | — | — | — |
| ✕ | Daikin Industries Ltd. | J10038115 | — | 10,100 | SOLD | $1.3M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 950 | SOLD | $0.6M | — | — | — |
| ✕ | Magnum Ice Cream Co. NV (The) | N5505D105 | — | 7,640 | SOLD | $0.1M | — | — | — |