News + Filings Holdings
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Howard Capital Management Inc.
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 3,745,825 | 73,710 | 147,473,130,000 | 22,437,601,000 | $39,370.00 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 3,672,115 | -127,133 | 125,035,529,000 | 124,902,327,000 | $34,050.00 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 3,799,248 | 211,836 | 133,202,000 | 613,000 | $35.06 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 3,587,412 | 155,561 | 132,589,000 | -31,201,000 | $36.96 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 3,431,851 | 433,007 | 163,790,000 | -18,645,000 | $47.73 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 2,998,844 | -139,343 | 182,435,000 | 27,804,000 | $60.84 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 3,138,187 | 563,363 | 154,631,000 | 50,952,000 | $49.27 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 2,574,824 | 2,574,824 | 103,679,000 | 103,679,000 | $40.27 |
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