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

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / HCM DEFND 100
Number of holders
26
Total Shares
6.02M
Shares change
+47.8K
Total reported value, excl. options
$330M
Value change
+$3.58M
Put/Call ratio
0
Number of buys
13
Number of sells
-19
Price
$54.90
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.