Northern Ultra-SHRT FixNUSFX

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$10.33avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Northern Ultra-SHRT Fix Inc. (NUSFX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($35.5M).

Company
Northern Ultra-SHRT Fix Inc.
Filed as
NORTH ULT-SH FIX INC (Q3 2024)
CUSIP
665162467
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 56,296 shares sold, net −56,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

First Merchants Corp. 1.36% Reduce -1.6% 3,432,980 $35.5M

"% of holder's portfolio" is NUSFX's weight in each manager's 13F, not the share of Northern Ultra-SHRT Fix Inc. the manager owns.