Vault-13

NORTH ULT-SH FIX INC NUSFX

MUTUAL FUNDS · Open-End Fund · CUSIP 665162467

1 institutional holders +0 vs Q1 2025
3,070,6213.1m shares reported held*
$31.7mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $1.8m (-170.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.32.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 0Q4 23: 0Q1 24: 0Q2 24: 1Q3 24: 1Q4 24: 1Q1 25: 1Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20230
Q4 20230
Q1 20240
Q2 20241
Q3 20241
Q4 20241
Q1 20251
Q2 20251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ3 23: 0 bought or addedQ3 23: 1 cut or sold outQ3 23Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202301
Q2 202301
Q3 202301
Q3 202401
Q4 202410
Q1 202501
Q2 202501

Biggest buyers

None

Biggest sellers

FIRST MERCHANTS CORP Reduced -170,910-170.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 1.23% of their portfolio Muncie, IN 3,070,6213.1m $31.7m $31.7m 1.23% Reduced -170.9k -170,910