NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV)

Historical Holders from Q3 2023 to Q1 2025

Symbol: BAMV
CUSIP: 66537J705
Type / Class: Equity / BROOKSTONE VALUE
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 2.61M
Holdings value: $79.7M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 9
Number of buys: 5
Number of sells: -4
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 VALUE (BAMV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	37.5K	$1.17M	+$456K			$31.22	2
2024 Q4	2.61M	$79.7M	+$2.61M			$30.51	9
2024 Q3	2.52M	$79.7M	-$1.82M			$31.58	8
2024 Q2	2.58M	$78.3M	+$3.58M			$29.09	14
2024 Q1	2.44M	$73.8M	+$4.12M			$30.28	9
2023 Q4	2.3M	$65M	+$62.5M			$28.23	6
2023 Q3	90K	$2.24M	+$2.24M			$24.87	2