NORTH ULT-SH FIX INC - Mutual Funds

Q2 2019 13F Holders as of 6/30/2019

Type / Class
Equity / Mutual Funds
Number of holders
1
Total Shares
1.75M
Shares change
+130K
Total reported value, excl. options
$18M
Value change
+$1.33M
Number of buys
1
Price
$10.24
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.