NORTHERN LTS FD TR IV - BROOKSTONE GRWTH (BAMG)

Historical Holders from Q3 2023 to Q1 2025

Symbol
BAMG
CUSIP
66537J606
Type / Class
Equity / BROOKSTONE GRWTH
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.87M
Holdings value
$98.3M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
8
Number of buys
4
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE GRWTH (BAMG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 38.2K $1.22M +$511K $31.93 2
2024 Q4 2.87M $98.3M +$8.52M $34.29 8
2024 Q3 2.62M $87.1M -$433K $33.23 7
2024 Q2 2.64M $83.4M +$4.21M $31.14 14
2024 Q1 2.48M $74.6M +$6.74M $30.10 8
2023 Q4 2.26M $63.2M +$62.4M $27.99 6
2023 Q3 31.2K $784K +$784K $25.12 2