Northern Lts Fd Tr Iv a shares owned by PAX Financial Group
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in Northern Lts Fd Tr Iv a
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Quarterly reported holdings in Northern Lts Fd Tr Iv a by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 306k | 35.20 |
| 2023-09-30 | $9.1M | 286k | 31.85 |
| 2023-06-30 | $8.9M | 265k | 33.43 |
| 2023-03-31 | $8.3M | 252k | 32.78 |
| 2022-12-31 | $7.4M | 237k | 31.25 |
| 2022-09-30 | $6.5M | 236k | 27.69 |
| 2022-06-30 | $6.3M | 211k | 30.09 |
| 2022-03-31 | $4.7M | 131k | 35.96 |
| 2021-12-31 | $2.5M | 65k | 37.93 |
| 2021-09-30 | $1.1M | 28k | 38.16 |
| 2021-06-30 | $621k | 16k | 38.92 |
| 2021-03-31 | $340k | 9.4k | 36.28 |