NORTHERN LTS FD TR IV - MONARCH AMBASSAD (MAMB)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MONARCH AMBASSAD
Shares, excl. options Q3 2024
3.93M
Holdings value Q3 2024
$91.2M
Value change Q3 2024
+$11.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 3.93M $91.2M +$11.4M $23.24 3
2024 Q2 3.43M $75.6M +$5.17M $22.01 3
2024 Q1 3.2M $70.9M +$6.65M $22.15 3
2023 Q4 2.9M $64.7M +$14.9M $22.32 2
2023 Q3 2.23M $46.6M +$7.73M $20.89 4
2023 Q2 1.86M $40.9M -$1.66M $22.01 5
2023 Q1 1.94M $43.3M +$816K $22.35 4
2022 Q4 1.9M $41.1M +$1.3M $21.66 4
2022 Q3 1.84M $38.8M +$7.52M $21.09 5
2022 Q2 1.48M $33.5M +$5.81M $22.63 4
2022 Q1 1.23M $29.4M +$334K $23.97 5
2021 Q4 1.21M $30.4M +$1.5M $25.04 3
2021 Q3 1.15M $29M +$3.32M $25.23 3
2021 Q2 1.02M $25.9M +$8.6M $25.41 3
2021 Q1 681K $17M +$17M $25.03 1