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

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / SWAN ENHAN DIVID
Number of holders
3
Total Shares
36.4K
Shares change
+34K
Total reported value, excl. options
$1.86M
Value change
+$1.73M
Number of buys
2
Price
$51.02
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.