NORTHERN LTS FD TR III - COUNTERPOINT QUA (CPAI)

Historical Holders from Q4 2023 to Q4 2024

Symbol
CPAI
CUSIP
66538R540
Type / Class
Equity / COUNTERPOINT QUA
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.15M
Holdings value
$39.4M
% of all portfolios
0.001%
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 III - COUNTERPOINT QUA (CPAI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.15M $39.4M +$12.8M $34.34 6
2024 Q3 775K $26M +$1.87M $33.52 5
2024 Q2 724K $22.6M +$8.78M $31.22 7
2024 Q1 443K $13.2M +$12.8M $29.86 5
2023 Q4 15K $402K +$402K $26.86 2