Mar 2025
|
North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund
|
51,375,000
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund
|
51,375,000
|
2.98%
|
0
|
0.00%
|
51,375,000
|
100.00%
|
|
|
|
Sep 2024
|
North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund
|
51,375,000
|
2.98%
|
0
|
0.00%
|
51,375,000
|
100.00%
|
|
|
|
Jun 2024
|
North Star Opportunities Fund Vcc-Bull Value Incorporated Vcc Sub-Fund
|
51,375,000
|
3.03%
|
0
|
0.00%
|
51,375,000
|
100.00%
|
|
|
|
Apr 2024
|
North Star Opportunities Fund
|
51,375,000
|
3.03%
|
0
|
0.00%
|
51,375,000
|
100.00%
|