NORTHERN LTS FD TR II - GGM MACRO ALIGNM (GGM)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / GGM MACRO ALIGNM
Total 13F shares
157,548
Share change
+157,548
Total reported value
$3,866,228
Price per share
$24.54
Number of holders
2
Value change
+$3,866,228
Number of buys
2

Institutional Holders of NORTHERN LTS FD TR II - GGM MACRO ALIGNM (GGM) as of Q3 2023

As of 30 Sep 2023, NORTHERN LTS FD TR II - GGM MACRO ALIGNM (GGM) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,548 shares. The largest 2 holders included Grant/GrossMendelsohn, LLC and GTS SECURITIES LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2023 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.