NORTHERN LTS FD TR III - HCM DEFND 100 (QQH)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / HCM DEFND 100
Number of holders
27
Total Shares
5.09M
Shares change
-449K
Total reported value, excl. options
$188M
Value change
-$22.2M
Put/Call ratio
0
Number of buys
14
Number of sells
-20
Price
$36.96
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.