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

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / MAIN THEMATC IN
Number of holders
30
Total Shares
7.89M
Shares change
+919K
Total reported value, excl. options
$136M
Value change
+$15.8M
Put/Call ratio
0
Number of buys
20
Number of sells
-9
Price
$17.20
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.