NORTHERN LTS FD TR IV's ticker is and the CUSIP is 66538H211. A total of 2 filers reported holding NORTHERN LTS FD TR IV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,667,257 | -4.2% | 3,029,793 | +0.5% | 0.27% | -3.6% |
Q2 2023 | $75,873,677 | +10.0% | 3,013,907 | +0.3% | 0.28% | +5.3% |
Q1 2023 | $68,957,894 | +3.9% | 3,003,769 | +0.1% | 0.26% | +8.6% |
Q4 2022 | $66,398,754 | +5.7% | 3,002,035 | +0.7% | 0.24% | -8.6% |
Q3 2022 | $62,824,000 | -6.0% | 2,982,642 | +0.6% | 0.27% | -1.1% |
Q2 2022 | $66,813,000 | – | 2,965,564 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST MANHATTAN CO. LLC. | 3,029,793 | $72,667,257 | 0.27% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Retirement Group, LLC | 10 | $240 | 0.00% |