NORTHERN LTS FD TR IV - BROOKSTONE OPPOR (BAMO)

Historical Holders from Q3 2023 to Q1 2025

Symbol: BAMO
CUSIP: 66537J861
Type / Class: Equity / BROOKSTONE OPPOR
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.21M
Holdings value: $36.6M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 8
Number of buys: 5
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 OPPOR (BAMO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	8.83K	$260K	+$5.95K			$29.43	1
2024 Q4	1.21M	$36.6M	+$1.02M			$30.31	8
2024 Q3	1.17M	$35.2M	-$178K			$29.95	8
2024 Q2	1.18M	$34.8M	+$479K			$29.02	13
2024 Q1	1.15M	$32.8M	+$2.28M			$28.37	6
2023 Q4	1.08M	$29M	+$28.4M			$26.93	5
2023 Q3	20K	$501K	+$501K			$25.07	1