Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$203,040.00
% of Total Estimate Gain
17.81%

North Star Micro Cap Fund's Tiptree Inc Holding Summary

As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held - shares of Tiptree Inc(TIPT), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Tiptree Inc(TIPT) stock.

The initial trade took place in 2024Q2. And since then North Star Micro Cap Fund has made 2 purchases of TIPT, at an average price of $17.54, for a total of 65,000.00 shares. In addition, there have been 1 sales at an average price of $20.66 for 65,000.00 shares. Based on historical transaction data and TIPT's current price of $23.69, North Star Micro Cap Fund's estimated gain on his TIPT holdings is $203,040.00, reflecting a 17.81% gain to date.

North Star Micro Cap Fund TIPT ($23.69) Holding Chart

North Star Micro Cap Fund TIPT ($23.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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