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Ultrapetrol (Bahamas) Limited (ULTRF)

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Information as of:
Part of
LEI:
Series ID:


,
C/O H&J CORPORATE SVCS LTD, OCEAN CENTER, MONTAGU FORESHORE, EAST BAY ST, PO BOX SS-19084, NASSAU, C5, 00000
242-364-4755
Taken from NPORT-P filing for 2024-01-31
Total Assets
14,603,782
Total Liabilities
154,070
Net Assets
14,449,712
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available