Current Market Value 252,565,723
Current Holdings 50
Most Recent File Date 2025-06-25
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KIFYX - Westwood Salient Select Income 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)
2025-06-25 2025-04-30 NPORT-P 50 252,566
2025-03-27 2025-01-31 NPORT-P 50 259,966
2024-12-27 2024-10-31 NPORT-P 49 277,958
2024-09-23 2024-07-31 NPORT-P 51 267,532
2024-06-26 2024-04-30 NPORT-P 51 256,879
2024-03-25 2024-01-31 NPORT-P 51 266,265
2023-12-27 2023-10-31 NPORT-P 53 238,093
2023-11-28 2023-09-30 NPORT-P 53 245,145
2023-08-29 2023-06-30 NPORT-P 50 242,387
2023-05-30 2023-03-31 NPORT-P 49 206,397
2023-02-09 2022-12-31 NPORT-P 52 213,929