News + Filings Holdings
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Harvest Investment Services, LLC
> BLES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | BLES | 18,365 | 18,365 | 614,008,000 | 614,008,000 | $33,433.60 |
| 09/30/2022 | NORTHERN LTS FD TR IV | BLES | 0 | -20,943 | 0 | -630,000 | |
| 06/30/2022 | NORTHERN LTS FD TR IV | BLES | 20,943 | 314 | 630,000 | -111,000 | $30.08 |
| 03/31/2022 | NORTHERN LTS FD TR IV | BLES | 20,629 | -287 | 741,000 | -52,000 | $35.92 |
| 12/31/2021 | NORTHERN LTS FD TR IV | BLES | 20,916 | -231 | 793,000 | -13,000 | $37.91 |
| 09/30/2021 | NORTHERN LTS FD TR IV | BLES | 21,147 | 2,458 | 806,000 | 79,000 | $38.11 |
| 06/30/2021 | NORTHERN LTS FD TR IV | BLES | 18,689 | -4,249 | 727,000 | -104,000 | $38.90 |
| 03/31/2021 | NORTHERN LTS FD TR IV | BLES | 22,938 | -19,306 | 831,000 | -581,000 | $36.23 |
| 12/31/2020 | NORTHERN LTS FD TR IV | BLES | 42,244 | 42,244 | 1,412,000 | 1,412,000 | $33.42 |
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