NORTHERN LTS FD TR IV - MONARCH AMBASSAD (MAMB)

Historical Holders from Q1 2021 to Q1 2025

Symbol
MAMB
CUSIP
66538H260
Type / Class
Equity / MONARCH AMBASSAD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.97M
Holdings value
$110M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
6
Number of buys
5
Number of sells
-1
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 - MONARCH AMBASSAD (MAMB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$209K 0
2024 Q4 4.97M $110M +$23.2M $22.15 6
2024 Q3 3.93M $91.2M +$11.4M $23.24 3
2024 Q2 3.43M $75.6M +$5.17M $22.01 3
2024 Q1 3.2M $70.9M +$6.65M $22.15 3
2023 Q4 2.9M $64.7M +$14.9M $22.32 2
2023 Q3 2.23M $46.6M +$7.73M $20.89 4
2023 Q2 1.86M $40.9M -$1.66M $22.01 5
2023 Q1 1.94M $43.3M +$816K $22.35 4
2022 Q4 1.9M $41.1M +$1.3M $21.66 4
2022 Q3 1.84M $38.8M +$7.52M $21.09 5
2022 Q2 1.48M $33.5M +$5.81M $22.63 4
2022 Q1 1.23M $29.4M +$334K $23.97 5
2021 Q4 1.21M $30.4M +$1.5M $25.04 3
2021 Q3 1.15M $29M +$3.32M $25.23 3
2021 Q2 1.02M $25.9M +$8.6M $25.41 3
2021 Q1 681K $17M +$17M $25.03 1