GOLDMAN SACHS GQG PTNRS - NTF EQUITY FUNDS

Q2 2019 13F Holders as of 6/30/2019

Type / Class
Equity / NTF EQUITY FUNDS
Number of holders
1
Total Shares
454K
Shares change
+39.9K
Total reported value, excl. options
$6.58M
Value change
+$578K
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$14.50
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.