NORTH ULT-SH FIX INC - Mutual Funds

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Mutual Funds
Number of holders
1
Total 13F shares, excl. options
1,906,773
Shares change
+41,475
Total reported value, excl. options
$19,258,000
Value change
+$418,889
Number of buys
1
Price
$10.1

Significant Holders of NORTH ULT-SH FIX INC - Mutual Funds as of Q1 2020

1 filing reported holding 665162467 - NORTH ULT-SH FIX INC - Mutual Funds as of Q1 2020.
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.