NORTHERN LTS FD TR IV - MONARCH AMBASSAD (MAMB)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MONARCH AMBASSAD
Total 13F shares
1,860,290
Share change
-75,394
Total reported value
$40,935,685
Price per share
$22.00
Number of holders
5
Value change
-$1,659,038
Number of buys
2
Number of sells
2

Institutional Holders of NORTHERN LTS FD TR IV - MONARCH AMBASSAD (MAMB) as of Q2 2023

As of 30 Jun 2023 NORTHERN LTS FD TR IV - MONARCH AMBASSAD (MAMB) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,860,290 shares of stock of the company.
Largest 5 holders included Kingsview Wealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, MORGAN STANLEY, and UBS Group AG.
This table shows 5 institutional shareholders of the security as of 30 Jun 2023.
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.