NORTH ULT-SH FIX INC - Mutual Funds

Q4 2020 13F Holders as of 12/31/2020

Type / Class
Equity / Mutual Funds
Number of holders
1
Total Shares
2.02M
Shares change
+123K
Total reported value, excl. options
$20.8M
Value change
+$1.27M
Number of buys
1
Price
$10.33
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.