NORTHERN LTS FD TR II - GGM MACRO ALIGNM (GGM)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GGM MACRO ALIGNM
Shares, excl. options Q3 2024
743K
Holdings value Q3 2024
$21.8M
Value change Q3 2024
+$179K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
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 743K $21.8M +$179K $29.31 3
2024 Q2 737K $20.3M +$666K $27.53 2
2024 Q1 712K $19.2M +$835K $26.98 1
2023 Q4 681K $17.8M +$13.8M $26.31 2
2023 Q3 158K $3.87M +$3.87M $24.54 2