News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 27,754 | -88,668 | 927,916,000 | -2,888,397,000 | $33,433.60 |
| 03/31/2023 | NORTHERN LTS FD TR IV | BLES | 116,422 | 109,802 | 3,816,313,000 | 3,609,438,000 | $32,780.00 |
| 12/31/2022 | NORTHERN LTS FD TR IV | BLES | 6,620 | 6,620 | 206,875,000 | 206,875,000 | $31,250.00 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 0 | -20,861 | 0 | -628,000 | |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 20,861 | -3,384 | 628,000 | -244,000 | $30.10 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 24,245 | 24,245 | 872,000 | 872,000 | $35.97 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BLES | 0 | -48,345 | 0 | -1,753,000 | |
| 03/31/2021 | NORTHERN LTS FD TR IV | BLES | 48,345 | 48,345 | 1,753,000 | 1,753,000 | $36.26 |
| << Prev Next >> |
|