Dark
Light
System
Security
NORTHERN INTERNATIONAL EQUITY
NORTHERN INTERNATIONAL EQUITY. Institutional holdings reported to the SEC.
Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $604,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TREES INVESTMENT COUNSEL LLC 43,360 464,000 76.82%
2 CARRET ASSET MANAGEMENT, LLC 13,047 140,000 23.18%

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.