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NORTHERN LTS FD TR IV
SECT
Holders
2
Combined Value
$2.9M
Combined Shares
48,279
Current Price
$71.07
52W High
$72.47
vs 52W High
−1.9%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $2.2M | 0.00% | ~$57.68 | +23.2% | Bought Q1 2026 | Q1 2026 |
| Cliff Asness - AQR Capital | $723K | 0.00% | ~$61.38 | +15.8% | Bought Q4 2025 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$17K | ~$60.39 |
| Q4 2025 | Cliff Asness - AQR Capital | BUY | +$396K | ~$64.53 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$74K | ~$64.53 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$327K | ~$63.02 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$1.4M | ~$58.07 |
| Q2 2025 | Cliff Asness - AQR Capital | NEW BUY | +$339K | ~$58.07 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$1.6M | ~$51.06 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$17K | ~$54.96 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$1.5M | ~$53.77 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$631K | ~$51.09 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 2 | 48,279 | +0.6% | $2.9M | $60.39 |
| Q4 2025 | 2 | 47,988 | +11.6% | $3.1M | $64.53 |
| Q3 2025 | 2 | 43,005 | +13.7% | $2.7M | $63.02 |
| Q2 2025 | 2 | 37,808 | +372.0% | $2.2M | $58.07 |
| Q1 2025 | 1 | 8,010 | −79.9% | $408K | $51.06 |
| Q4 2024 | 1 | 39,825 | +0.8% | $2.2M | $54.96 |
| Q3 2024 | 1 | 39,511 | +219.4% | $2.1M | $53.77 |
| Q2 2024 | 1 | 12,370 | — | $631K | $51.09 |