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Northern Lts Fd Tr Iv a shares owned by CWM

Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by CWM from 13F filings

Historical chart of CWM investment in Northern Lts Fd Tr Iv a

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All positions including Northern Lts Fd Tr Iv a held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Northern Lts Fd Tr Iv a by CWM

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.1M 143k 42.46
2025-06-30 $5.9M 146k 40.64
2025-03-31 $5.5M 146k 37.73
2024-12-31 $5.3M 142k 36.99
2024-09-30 $5.9M 148k 39.51
2024-06-30 $5.0M 137k 36.51
2024-03-31 $4.8M 127k 37.59
2023-12-31 $4.4M 124k 35.69
2023-09-30 $3.7M 116k 31.85
2023-06-30 $3.2M 97k 33.43
2023-03-31 $3.0M 90k 32.78
2022-12-31 $2.8M 89k 31.25
2022-09-30 $2.5M 90k 27.69
2022-06-30 $2.5M 84k 30.09
2022-03-31 $2.9M 81k 35.96
2021-12-31 $2.0M 52k 37.92
2021-06-30 $38k 979 38.82
2021-03-31 $36k 979 36.77
2020-12-31 $38k 979 38.82
2020-09-30 $38k 979 38.82
2020-06-30 $38k 979 38.82
2020-03-31 $38k 979 38.82
2019-12-31 $38k 979 38.82
2019-09-30 $38k 979 38.82
2019-06-30 $38k 979 38.82
2019-03-31 $38k 979 38.82