NORTHERN LTS FD TR IV - MONARCH AMBASSAD (MAMB)

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

Type / Class
Equity / MONARCH AMBASSAD
Number of holders
5
Total Shares
1.84M
Shares change
+356K
Total reported value, excl. options
$38.8M
Value change
+$7.52M
Put/Call ratio
0
Number of buys
2
Number of sells
-2
Price
$21.09
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.