NORTHERN LTS FD TR IV - MONARCH BLUE CH (MBCC)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MONARCH BLUE CH
Shares, excl. options Q3 2024
3.13M
Holdings value Q3 2024
$109M
Value change Q3 2024
+$7.14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
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 3.13M $109M +$7.14M $34.83 2
2024 Q2 2.92M $95.3M +$12.4M $32.71 2
2024 Q1 2.54M $83.1M +$11.3M $32.69 4
2023 Q4 2.19M $63.6M +$18.3M $28.98 4
2023 Q3 1.56M $40.3M +$4.85M $25.73 3
2023 Q2 1.38M $37M -$1.38M $26.91 4
2023 Q1 1.43M $35.9M -$237K $25.15 4
2022 Q4 1.44M $34.1M +$655K $23.72 6
2022 Q3 1.41M $30M +$5.38M $21.26 5
2022 Q2 1.16M $26M +$2.3M $22.46 4
2022 Q1 1.05M $28M -$1.09M $26.40 3
2021 Q4 1.09M $32.5M +$3.29M $29.76 6
2021 Q3 970K $27.6M +$4.39M $28.43 4
2021 Q2 816K $22.7M +$6.26M $27.86 3
2021 Q1 592K $15M +$15M $25.02 2