NORTHERN LTS FD TR IV - INSPIRE FIDELIS (FDLS)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / INSPIRE FIDELIS
Number of holders
5
Total Shares
906K
Shares change
+906K
Total reported value, excl. options
$20M
Value change
+$20M
Put/Call ratio
0
Number of buys
5
Number of sells
0
Price
$22.05
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.