NORTH ULT-SH FIX INC - Mutual Funds

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Mutual Funds
Number of holders
1
Total 13F shares, excl. options
1,865,298
Shares change
-2,188
Total reported value, excl. options
$19,120,000
Value change
-$22,428
Number of sells
-1
Price
$10.25

Significant Holders of NORTH ULT-SH FIX INC - Mutual Funds as of Q4 2019

1 filing reported holding 665162467 - NORTH ULT-SH FIX INC - Mutual Funds as of Q4 2019.
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.