NORTHERN LTS FD TR II - PEAKSHARES SECTO (PSTR)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / PEAKSHARES SECTO
Number of holders
1
Total Shares
220K
Shares change
+220K
Total reported value, excl. options
$5.74M
Value change
+$5.74M
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$26.09
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.