NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BEACON SELECTIVE
Shares, excl. options Q3 2024
1.04M
Holdings value Q3 2024
$30.7M
Value change Q3 2024
+$260K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
0
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 1.04M $30.7M +$260K $29.65 4
2024 Q2 1.03M $28.4M +$36.9K $27.61 2
2024 Q1 1.03M $28.2M +$115K $27.58 2
2023 Q4 1.02M $26.5M -$441 $25.93 2
2023 Q3 1.02M $25.7M +$8.64M $25.13 2
2023 Q2 678K $17.7M +$17.7M $26.12 1