Northern Lts Fd Tr Iv a shares owned by Strategic Blueprint
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Strategic Blueprint
from 13F filings
Historical chart of Strategic Blueprint 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 Strategic Blueprint 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 Strategic Blueprint
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 44k | 39.51 |
| 2024-06-30 | $1.8M | 48k | 36.51 |
| 2024-03-31 | $1.1M | 28k | 37.59 |
| 2023-12-31 | $1.0M | 29k | 35.69 |
| 2023-09-30 | $889k | 28k | 31.85 |
| 2023-06-30 | $872k | 26k | 33.43 |
| 2023-03-31 | $823k | 25k | 32.78 |
| 2022-12-31 | $512k | 16k | 31.25 |
| 2022-09-30 | $437k | 16k | 27.66 |
| 2022-06-30 | $471k | 16k | 30.08 |
| 2022-03-31 | $509k | 14k | 35.93 |
| 2021-12-31 | $511k | 14k | 37.94 |
| 2021-09-30 | $471k | 12k | 38.14 |
| 2021-06-30 | $441k | 11k | 38.97 |
| 2021-03-31 | $367k | 10k | 36.28 |
| 2020-12-31 | $304k | 9.1k | 33.47 |
| 2020-09-30 | $458k | 17k | 27.79 |
| 2020-06-30 | $421k | 16k | 26.23 |
| 2020-03-31 | $862k | 41k | 21.21 |
| 2019-12-31 | $773k | 25k | 30.40 |