NORTHERN LTS FD TR II - WEITZ CORE PLUS (WCPB)

Historical Holders for Q3 2025

Symbol: WCPB
Type / Class: Equity / WEITZ CORE PLUS
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 716,567
Holdings value: $18,243,865
% of all portfolios: 0%
Number of holders: 3
Number of buys: 3
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NORTHERN LTS FD TR II - WEITZ CORE PLUS (WCPB)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	716,567	$18,243,865	+$18,243,865			$25.46	3