Northern Lts Fd Tr Iv a shares owned by Atria Investments
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in Northern Lts Fd Tr Iv a
Tip: Access up to 7 years of quarterly data
All positions including Northern Lts Fd Tr Iv a held by Atria Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Lts Fd Tr Iv a by Atria Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 87k | 39.51 |
| 2024-06-30 | $3.2M | 88k | 36.51 |
| 2024-03-31 | $3.4M | 91k | 37.59 |
| 2023-12-31 | $3.2M | 91k | 35.69 |
| 2023-09-30 | $2.6M | 83k | 31.85 |
| 2023-06-30 | $3.7M | 111k | 33.43 |
| 2023-03-31 | $3.4M | 102k | 32.78 |
| 2022-12-31 | $3.3M | 107k | 31.25 |
| 2022-09-30 | $3.0M | 108k | 27.68 |
| 2022-06-30 | $2.9M | 98k | 30.09 |
| 2022-03-31 | $3.5M | 97k | 35.96 |
| 2021-12-31 | $3.9M | 104k | 37.92 |
| 2021-09-30 | $3.4M | 90k | 38.15 |
| 2021-06-30 | $3.4M | 87k | 38.93 |
| 2021-03-31 | $3.1M | 85k | 36.26 |
| 2020-12-31 | $3.1M | 93k | 33.44 |
| 2020-09-30 | $2.7M | 96k | 27.77 |
| 2020-06-30 | $1.0M | 49k | 21.19 |
| 2020-03-31 | $1.0M | 49k | 21.19 |
| 2019-12-31 | $2.2M | 72k | 30.41 |
| 2019-09-30 | $2.0M | 73k | 27.76 |
| 2019-06-30 | $1.9M | 73k | 26.48 |