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

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

Type / Class
Equity / HCM DEFND 100
Number of holders
31
Total Shares
5.97M
Shares change
+109K
Total reported value, excl. options
$300M
Value change
+$5.93M
Put/Call ratio
0
Number of buys
15
Number of sells
-19
Price
$50.27
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.