NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY)

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

Type / Class
Equity / BROOKSTONE YIELD
Number of holders
1
Total Shares
10K
Shares change
+1.22K
Total reported value, excl. options
$264K
Value change
+$32K
Number of buys
1
Price
$26.30
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.