NORTHERN LTS FD TR IV - STERLING CAPITAL (LCG)

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

Type / Class
Equity / STERLING CAPITAL
Number of holders
10
Total Shares
2.31M
Shares change
-5.78K
Total reported value, excl. options
$66M
Value change
-$133K
Put/Call ratio
0
Number of buys
6
Number of sells
-6
Price
$28.48
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.