NORTHERN LTS FD TR IV - MAIN THEMATC IN (TMAT)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / MAIN THEMATC IN
Number of holders
26
Total Shares
6.56M
Shares change
+924K
Total reported value, excl. options
$106M
Value change
+$14.8M
Put/Call ratio
0
Number of buys
22
Number of sells
-7
Price
$16.38
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.