NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH)

Historical Holders from Q4 2019 to Q1 2025

Symbol
LGH
CUSIP
66538R730
Type / Class
Equity / HCM DEFEN 500
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.6M
Holdings value
$135M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
31
Number of buys
22
Number of sells
-9
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 - HCM DEFEN 500 (LGH)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 589K $28.4M -$278K $48.29 8
2024 Q4 2.6M $135M +$11.8M $52.07 31
2024 Q3 2.38M $121M +$9.73M $50.78 28
2024 Q2 5.99M $296M +$6.72M $49.47 23
2024 Q1 5.76M $268M +$3.52M $46.54 22
2023 Q4 5.7M $235M -$3.64M $41.16 23
2023 Q3 5.81M $217M +$7.29M $37.37 27
2023 Q2 5.57M $219M +$1.68M $39.36 25
2023 Q1 5.4M $190M +$5.53M $35.11 25
2022 Q4 5.31M $177M -$2.12M $33.35 27
2022 Q3 2.97K $99K +$99K $33.31 2
2022 Q2 5.46M $189M -$28.4M $34.70 26
2022 Q1 5.98M $249M +$28.9M $41.57 32
2021 Q4 5.46M $265M +$51.6M $46.19 36
2021 Q3 4.08M $165M +$29.1M $40.07 21
2021 Q2 3.36M $118M +$11M $40.00 17
2021 Q1 3.02M $113M +$235K $35.66 11
2020 Q4 3.02M $100M +$5.42M $33.06 11
2020 Q3 2.88M $82.5M +$1.31M $28.66 10
2020 Q2 2.84M $73.5M +$6.29M $25.21 9
2020 Q1 2.6M $58.8M +$4.41M $22.60 9
2019 Q4 1.95M $55.6M +$3.24M $27.96 7