Northern Stock Index Fund

Ticker: NOSIX CUSIP: 665162772 Class: MF

CAMPBELL CAPITAL MANAGEMENT INC's Holding History (CIK: 0000826794)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 10,036 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,036 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,036 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,036 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,036 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,036 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 10,036 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 10,036 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 10,036 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 10,036 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 10,036 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 10,036 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 10,036 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 10,036 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 10,036 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 10,036 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 10,036 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 10,036 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 10,036 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 10,036 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 10,036 Value ($000) $291 Avg Close — Range —