CUSIP: 66538J738
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / TOEWS AGLTY DNYM
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Total 13F shares
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1,707,821
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Share change
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-207,777
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Total reported value
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$38,430,550
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Price per share
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$22.56
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Number of holders
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13
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Value change
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-$4,657,127
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Number of buys
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6
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 66538J738?
CUSIP 66538J738 identifies THY - NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 66538J738:
Institutional Holders of NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM (THY) as of Q4 2023
As of 31 Dec 2023,
NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM (THY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,707,821 shares.
The largest 10 holders included
Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, GTS SECURITIES LLC, Sowell Financial Services LLC, TOWNSQUARE CAPITAL LLC, SILVER OAK SECURITIES, INCORPORATED, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.