NORTHERN LTS FD TR IV - MONARCH PROCAP I (MPRO)

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Equity / MONARCH PROCAP I
Symbol
MPRO
Price per share
$30.51
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,776,047
Total reported value
$206,737,207
% of total 13F portfolios
0%
Share change
-1,570,908
Value change
-$47,921,124
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, NORTHERN LTS FD TR IV - MONARCH PROCAP I (MPRO) has 7 institutional shareholders filing 13F forms. They hold 6,776,047 shares. .

Institutional Holders of NORTHERN LTS FD TR IV - MONARCH PROCAP I (MPRO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 6,776,047 $206,737,207 -$47,921,124 3,051% 7
2025 Q2 8,346,955 $248,530,611 +$62,586,871 2,977.5% 8
2025 Q1 6,244,961 $180,354,478 -$182,996 2,888% 7
2024 Q4 6,251,454 $178,854,103 +$35,596,559 2,861% 7
2024 Q3 4,858,263 $147,545,445 +$13,653,660 3,037% 5
2024 Q2 4,408,686 $122,605,555 +$7,147,375 2,781.24% 2
2024 Q1 4,151,701 $115,168,178 +$9,962,128 2,774% 3
2023 Q4 3,792,576 $101,766,564 +$22,707,008 2,683.31% 3
2023 Q3 2,948,843 $72,212,715 +$10,010,223 2,449% 5
2023 Q2 2,539,625 $65,786,240 -$1,830,290 2,590.82% 5
2023 Q1 2,610,616 $66,492,894 -$27,764,066 2,547.01% 6
2022 Q4 100 $2,000 +$2,000 2,000% 1
2022 Q3 3,594,070 $85,597,000 +$13,481,611 2,377.5% 5
2022 Q2 3,028,044 $76,654,000 +$22,396,191 2,530.49% 5
2022 Q1 2,143,334 $58,737,333 +$3,942,021 2,740.85% 5
2021 Q4 1,998,968 $54,912,000 -$3,936,184 2,750.5% 4
2021 Q3 2,142,268 $56,529,000 +$2,581,992 2,638.54% 3
2021 Q2 2,044,457 $54,424,000 +$5,096,644 2,661.99% 3
2021 Q1 1,854,154 $47,183,000 +$47,183,083 2,533.45% 2