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

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / HCM DEFND 100
Number of holders
29
Total Shares
6.27M
Shares change
+149K
Total reported value, excl. options
$386M
Value change
+$9.45M
Put/Call ratio
0
Number of buys
14
Number of sells
-14
Price
$61.52
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.