JANE STREET GROUP, LLC - NORTHERN LTS FD TR III ownership

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NORTHERN LTS FD TR III's ticker is and the CUSIP is 66538R631. A total of 10 filers reported holding NORTHERN LTS FD TR III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of NORTHERN LTS FD TR III
ValueSharesWeighting
Q3 2023$589,242
-24.0%
24,789
-21.4%
0.00%–
Q2 2023$775,182
+166.7%
31,547
+146.1%
0.00%–
Q1 2023$290,655
+6.6%
12,819
-2.0%
0.00%–
Q4 2022$272,664
+33.7%
13,086
+20.1%
0.00%–
Q3 2022$204,000–10,896–0.00%–
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Other shareholders
NORTHERN LTS FD TR III shareholders Q1 2023
NameSharesValueWeighting ↓
Verum Partners LLC 120,345$2,860,6471.28%
Compass Ion Advisors, LLC 48,390$1,150,2460.20%
Lakeside Advisors, INC. 8,900$211,5560.16%
OSAIC HOLDINGS, INC. 5,475$130,1400.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JANE STREET GROUP, LLC 24,789$589,2420.00%
UBS Group AG 755$17,9460.00%
View complete list of NORTHERN LTS FD TR III shareholders