NORTHERN LTS FD TR III - 66538R631
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Quarter snapshot
Latest / Compare
Q1 2024
· Q4 2023
Value (USD)
Total reported value ($000)
$37.34M
QoQ value delta ($000)
+$12.42M
(+49.85%)
Implied price effect (QoQ)
+8.7%
Shares
Total shares
1,293,491
QoQ shares delta
+355,199
(+37.86%)
Total shares held by funds (by quarter)
Top holders (Q1 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mesirow Financial Investment Management, Inc. | 35,455 | 1,228,120 | 0.81% |
| Private Advisor Group, LLC | 1,439 | 49,871 | 0.01% |
| US BANCORP \DE\ | 340 | 11,800 | 0.0% |
| OSAIC HOLDINGS, INC. | 106 | 3,700 | 0.0% |