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

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / HCM DEFEN 500
Number of holders
11
Total Shares
3.02M
Shares change
+692
Total reported value, excl. options
$113M
Value change
+$235K
Number of buys
8
Number of sells
-3
Price
$35.66
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.