Northern Lights Fund Trust IV - 66538H575
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,654 | 481 | 0.0% | — | 1 | +19,654 | New | Q3 2023 | Nov 14, 2023 |
| Gradient Investments LLC | History | Reduced | 12,171 | 298 | 0.01% | 0.01% | 2 | -369 | -2.94% | Q3 2023 | Oct 27, 2023 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.37% | — | -742,225 | -100.0% | Q2 2023 | Jul 11, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,518 | -100.0% | Q2 2023 | Aug 14, 2023 |