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

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / HCM DEFEN 500
Number of holders
27
Total Shares
5.31M
Shares change
-89.3K
Total reported value, excl. options
$177M
Value change
-$2.97M
Put/Call ratio
0
Number of buys
10
Number of sells
-19
Price
$33.35
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.