NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA)

CUSIP: 66537J879

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / BROOKSTONE ACTIV
Total 13F shares
20,000
Share change
+20,000
Total reported value
$501,440
Price per share
$25.07
Number of holders
1
Value change
+$501,440
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 66537J879?
CUSIP 66537J879 identifies BAMA - NORTHERN LTS FD TR IV - BROOKSTONE ACTIV in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA) as of Q3 2023

As of 30 Sep 2023, NORTHERN LTS FD TR IV - BROOKSTONE ACTIV (BAMA) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 20,000 shares. The largest 1 holders included GTS SECURITIES LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.