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NORTHERN INTERNATIONAL EQUITY
NORTHERN INTERNATIONAL EQUITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $970,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TREES INVESTMENT COUNSEL LLC 43,360 515,000 53.09%
2 NORTH POINT PORTFOLIO MANAGERS CORP/OH 25,230 300,000 30.93%
3 CARRET ASSET MANAGEMENT, LLC 13,047 155,000 15.98%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.