NORTH ULT-SH FIX INC - Mutual Funds

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Mutual Funds
Total 13F shares
3,352,799
Share change
-66,880
Total reported value
$33,628,573
Price per share
$10.03
Number of holders
1
Value change
-$670,806
Number of sells
1

Institutional Holders of NORTH ULT-SH FIX INC - Mutual Funds as of Q1 2023

As of 31 Mar 2023 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 3,352,799 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 Mar 2023.
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.