Current Market Value 43,116,338
Current Holdings 66
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 OHSHX - First Western Short Duration High Yield Credit 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 66 43,116
2023-07-25 2023-05-31 NPORT-P 67 47,839
2023-04-27 2023-02-28 NPORT-P 77 58,164
2023-01-23 2022-11-30 NPORT-P 81 60,411
2022-10-26 2022-08-31 NPORT-P 85 65,528
2022-07-28 2022-05-31 NPORT-P 90 77,693
2022-04-27 2022-02-28 NPORT-P 96 91,096
2022-01-26 2021-11-30 NPORT-P 88 83,159
2021-10-26 2021-08-31 NPORT-P 114 100,107
2021-07-27 2021-05-31 NPORT-P 107 80,934
2021-04-22 2021-02-28 NPORT-P 94 53,654
2021-01-20 2020-11-30 NPORT-P 88 46,167
2020-10-26 2020-08-31 NPORT-P 82 41,511
2020-07-27 2020-05-31 NPORT-P 76 35,130