NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / BEACON SELECTIVE
Total 13F shares
677,700
Share change
+677,700
Total reported value
$17,701,456
Price per share
$26.12
Number of holders
1
Value change
+$17,701,456
Number of buys
1

Institutional Holders of NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR) as of Q2 2023

As of 30 Jun 2023, NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 677,700 shares. The largest 1 holders included Beacon Capital Management, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 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.