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

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

Type / Class
Equity / MONARCH PROCAP I
Number of holders
1
Total Shares
15.5K
Shares change
-3.19K
Total reported value, excl. options
$447K
Value change
-$92.1K
Number of sells
-1
Price
$28.88
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.