WASATCH-HOISINGTON US TR - NTF BOND FUNDS

Historical Institutional Holders from Q2 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / NTF BOND FUNDS
Shares, excl. options Q4 2024
254K
Holdings value Q4 2024
$2.63M
Value change Q4 2024
+$26K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
1
Number of buys Q4 2024
1
Number of sells Q4 2024
0
Average buys Q4 2024 %
+0%
Average sells Q4 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 Q4 254K $2.63M +$26K $10.34 1
2024 Q3 251K $2.96M -$28.4K $11.79 1
2024 Q2 254K $2.79M +$32K $10.87 2
2024 Q1 251K $2.86M -$68.8K $11.38 1
2023 Q4 257K $3.09M +$3.09M $12.02 1
2022 Q3 0 $0 -$314K 0
2022 Q2 22.1K $314K +$314K $14.24 1