NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / HCM DEFEN 500
Number of holders
20
Total Shares
4.08M
Shares change
+717K
Total reported value, excl. options
$165M
Value change
+$29.1M
Put/Call ratio
0
Number of buys
17
Number of sells
-3
Price
$40.07
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.