Current Market Value 27,318,102
Current Holdings 118
Most Recent File Date 2023-10-23
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OHSDX - First Western Short Duration Bond Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-10-23 2023-08-31 NPORT-P 118 27,318
2023-07-25 2023-05-31 NPORT-P 132 35,377
2023-04-27 2023-02-28 NPORT-P 144 43,727
2023-01-23 2022-11-30 NPORT-P 140 46,022
2022-10-26 2022-08-31 NPORT-P 154 57,584
2022-07-28 2022-05-31 NPORT-P 155 67,835
2022-04-27 2022-02-28 NPORT-P 146 58,878
2022-01-26 2021-11-30 NPORT-P 172 113,965
2021-10-26 2021-08-31 NPORT-P 184 124,623
2021-07-27 2021-05-31 NPORT-P 198 141,880
2021-04-22 2021-02-28 NPORT-P 210 129,418
2021-01-20 2020-11-30 NPORT-P 213 128,598
2020-10-26 2020-08-31 NPORT-P 211 126,020
2020-07-27 2020-05-31 NPORT-P 194 109,197