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

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

Type / Class
Equity / HCM DEFEN 500
Number of holders
23
Total Shares
5.7M
Shares change
-107K
Total reported value, excl. options
$235M
Value change
-$3.7M
Put/Call ratio
0
Number of buys
15
Number of sells
-14
Price
$41.16
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.