Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BROOKSTONE INTER
-
Total 13F shares
-
2,123,279
-
Share change
-
+293,066
-
Total reported value
-
$54,260,499
-
Price per share
-
$25.56
-
Number of holders
-
11
-
Value change
-
+$7,489,310
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) as of Q1 2024
As of 31 Mar 2024,
NORTHERN LTS FD TR IV - BROOKSTONE INTER (BAMB) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,123,279 shares.
The largest 10 holders included
Brookstone Capital Management, GTS SECURITIES LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., Gradient Investments LLC, UBS Group AG, Farther Finance Advisors, LLC, and TSFG, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.