News + Filings Holdings
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Brookstone Capital Management
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 206,988 | 187,281 | 9,649,781,000 | 8,976,787,000 | $46,620.00 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 19,707 | 423 | 672,994,000 | 672,282,000 | $34,150.00 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 19,284 | -2,936 | 712,000 | -270,000 | $36.92 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 22,220 | 22,220 | 982,000 | 982,000 | $44.19 |
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