NORTH ULT-SH FIX INC - Mutual Funds

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Mutual Funds
Total 13F shares
3,419,679
Share change
-24,533
Total reported value
$34,128,000
Price per share
$9.98
Number of holders
1
Value change
-$244,837
Number of sells
1

Institutional Holders of NORTH ULT-SH FIX INC - Mutual Funds as of Q4 2022

As of 31 Dec 2022 NORTH ULT-SH FIX INC - Mutual Funds had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,419,679 shares of stock of the company.
Largest 1 holders included TRUST CO OF TOLEDO NA /OH/.
This table shows 1 institutional shareholders of the security as of 31 Dec 2022.
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.