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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MONARCH SEL SUBS
Shares, excl. options Q3 2024
2.13M
Holdings value Q3 2024
$61.8M
Value change Q3 2024
-$1.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 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