NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ)

Historical Holders from Q1 2024 to Q4 2024

Symbol
SCLZ
CUSIP
66538R532
Type / Class
Equity / SWAN ENHAN DIVID
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
76.9K
Holdings value
$4.09M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
6
Number of buys
4
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 III - SWAN ENHAN DIVID (SCLZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 76.9K $4.09M +$2.43M $53.24 6
2024 Q3 31.3K $1.69M -$1.43M $53.81 5
2024 Q2 57.9K $2.96M +$1.1M $51.01 4
2024 Q1 36.4K $1.86M +$1.73M $51.02 3