NORTH ULT-SH FIX INC - Mutual Funds

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
3.43M
Holdings value Q3 2024
$35.5M
Value change Q3 2024
-$582K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.43M $35.5M -$582K $10.33 1
2024 Q2 3.49M $35.8M +$35.8M $10.27 1
2023 Q3 0 $0 -$32.2M 0
2023 Q2 3.19M $32.2M -$1.64M $10.08 1
2023 Q1 3.35M $33.6M -$671K $10.03 1
2022 Q4 3.42M $34.1M -$245K $9.98 1
2022 Q3 3.44M $34.2M -$988K $9.94 1
2022 Q2 3.54M $35.4M -$1.87M $9.98 1
2022 Q1 3.73M $37.6M +$9.66M $10.08 1
2021 Q4 2.77M $28.4M +$241K $10.24 1
2021 Q3 2.75M $28.4M +$4.23M $10.32 1
2021 Q2 2.34M $24.1M +$3.23M $10.32 1
2021 Q1 2.03M $20.9M +$109K $10.31 1
2020 Q4 2.02M $20.8M +$1.27M $10.33 1
2020 Q3 1.89M $19.6M -$138K $10.35 1
2020 Q2 1.91M $19.7M -$8.73K $10.34 1
2020 Q1 1.91M $19.3M +$419K $10.10 1
2019 Q4 1.87M $19.1M -$22.4K $10.25 1
2019 Q3 1.87M $19.1M +$1.17M $10.25 1
2019 Q2 1.75M $18M +$869K $10.24 1
2019 Q1 1.67M $17M +$492K $10.19 2
2018 Q4 1.62M $16.4M -$398K $10.13 2
2018 Q3 1.66M $16.9M +$657K $10.16 2
2018 Q2 1.6M $16.2M +$395K $10.15 1
2018 Q1 1.56M $15.8M -$294K $10.15 1
2017 Q4 1.59M $16.2M +$378K $10.19 1
2017 Q3 1.55M $15.8M +$586K $10.22 1
2017 Q2 1.49M $15.2M +$48.4K $10.21 1
2017 Q1 1.49M $15.2M +$521K $10.21 1
2016 Q4 1.43M $14.6M +$849K $10.18 1
2016 Q3 1.35M $13.8M +$701K $10.22 1
2016 Q2 1.28M $13.1M -$110K $10.22 1
2016 Q1 1.29M $13.2M +$64.3K $10.18 1
2015 Q4 1.29M $13.1M +$4.3M $10.14 1
2015 Q3 863K $8.78M +$1.05M $10.18 1
2015 Q2 760K $7.75M +$1.59M $10.20 1
2015 Q1 604K $6.16M +$468K $10.21 1
2014 Q4 558K $5.68M -$141K $10.18 1
2014 Q3 572K $5.84M +$607K $10.22 1
2014 Q2 512K $5.25M -$486K $10.24 1
2014 Q1 560K $5.72M +$817K $10.22 1