FineMark National Bank & Trust - NORTH ROCK FUND, LP ownership

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NORTH ROCK FUND, LP's ticker is and the CUSIP is 66202A930.

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Quarter-by-quarter ownership

FineMark National Bank & Trust ownership history of NORTH ROCK FUND, LP
	Value		Shares		Weighting
Q2 2022	$502,000	+0.4%	1	0.0%	0.02%	+10.0%
Q1 2022	$500,000	0.0%	1	0.0%	0.02%	+5.3%
Q4 2021	$500,000	0.0%	1	0.0%	0.02%	-9.5%
Q1 2021	$500,000	0.0%	1	0.0%	0.02%	-4.5%
Q4 2020	$500,000	–	1	–	0.02%	–
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Other shareholders

NORTH ROCK FUND, LP shareholders Q2 2021
Name	Shares	Value	Weighting ↓
FineMark National Bank & Trust	1	$500,000	0.02%

View complete list of NORTH ROCK FUND, LP shareholders