Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / BROOKSTONE VALUE
-
Total 13F shares
-
2,524,017
-
Share change
-
-59,441
-
Total reported value
-
$79,708,229
-
Price per share
-
$31.58
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Number of holders
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8
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Value change
-
-$1,822,529
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Number of buys
-
2
-
Number of sells
-
12
Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV) as of Q3 2024
As of 30 Sep 2024 NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,524,017 shares of stock of the company.
Largest 8 holders included Brookstone Capital Management, Simplicity Wealth,LLC, Chris Bulman Inc, GTS SECURITIES LLC, GOLDMAN SACHS GROUP INC, OSAIC HOLDINGS, INC., UBS Group AG, and TSFG, LLC.
This table shows 8 institutional shareholders of the security as of 30 Sep 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.