News + Filings Holdings
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AlphaStar Capital Management, LLC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 80,317 | -7,937 | 2,580,585,000 | 2,578,064,000 | $32,130.00 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 88,254 | -588 | 2,521,000 | -428,000 | $28.57 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 88,842 | 3,270 | 2,949,000 | -32,000 | $33.19 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 85,572 | -11,157 | 2,981,000 | -561,000 | $34.84 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 96,729 | 27,857 | 3,542,000 | 1,006,000 | $36.62 |
| 06/30/2021 | NORTHERN LTS FD TR IV | ISMD | 68,872 | 7,572 | 2,536,000 | 550,000 | $36.82 |
| 12/31/2020 | NORTHERN LTS FD TR IV | ISMD | 61,300 | 61,300 | 1,986,000 | 1,986,000 | $32.40 |
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