Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / FM FOCUS EQUITY
-
Total 13F shares
-
3,053,991
-
Share change
-
-526
-
Total reported value
-
$95,584,228
-
Price per share
-
$31.30
-
Number of holders
-
5
-
Value change
-
-$16,469
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of NORTHERN LTS FD TR IV - FM FOCUS EQUITY (FMCX) as of Q3 2024
As of 30 Sep 2024 NORTHERN LTS FD TR IV - FM FOCUS EQUITY (FMCX) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,053,991 shares of stock of the company.
Largest 5 holders included FIRST MANHATTAN CO. LLC., GTS SECURITIES LLC, Avalon Trust Co, NBC SECURITIES, INC., and Federation des caisses Desjardins du Quebec.
This table shows 5 institutional shareholders of the security as of 30 Sep 2024.
| 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.