NORTHERN LTS FD TR IV - MONARCH SEL SUBS (MSSS)

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / MONARCH SEL SUBS
Shares, excl. options Q4 2024
3.89M
Holdings value Q4 2024
$107M
Value change Q4 2024
+$48.2M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
3
Number of buys Q4 2024
2
Number of sells Q4 2024
-3
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 3.89M $107M +$48.2M $27.49 3
2024 Q3 2.13M $61.8M -$1.46M $28.98 5
2024 Q2 2.18M $54.8M -$2.35M $25.09 5
2024 Q1 2.28M $58.3M +$58.3M $25.61 2