NORTHERN LTS FD TR IV - BROOKSTONE DIVID (BAMD)

Q1 2025 13F Holders as of 3/31/2025

Type / Class
Equity / BROOKSTONE DIVID
Number of holders
2
Total Shares
38.3K
Shares change
+15.2K
Total reported value, excl. options
$1.24M
Value change
+$490K
Number of buys
2
Price
$32.27
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.