NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI)

Historical Holders from Q4 2023 to Q3 2025

Symbol
CPAI
Type / Class
Equity / COUNTERPOINT QUA
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,147,888
Holdings value
$84,570,290
% of all portfolios
0%
Number of holders
20
Number of buys
16
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,147,888 $84,570,290 +$12,202,707 $39.49 20
2025 Q2 1,897,795 $70,570,490 +$24,950,923 $37.19 17
2025 Q1 144,190 $4,829,546 +$2,667,211 $33.49 10
2024 Q4 1,147,627 $39,412,613 +$12,814,810 $34.34 5
2024 Q3 774,745 $25,967,281 +$1,865,689 $33.52 5
2024 Q2 723,903 $22,597,871 +$8,775,445 $31.22 7
2024 Q1 443,323 $13,239,353 +$12,819,701 $29.86 5
2023 Q4 14,954 $401,619 +$401,619 $26.86 2