News + Filings Holdings
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Delta Investment Management, LLC
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 46,591 | -212 | 1,722,000 | -506,000 | $36.96 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 46,803 | 7,558 | 2,228,000 | 16,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 39,245 | 7,518 | 2,212,000 | 690,000 | $56.36 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 31,727 | 31,727 | 1,522,000 | 1,522,000 | $47.97 |
| 03/31/2021 | NORTHERN LTS FD TR III | QQH | 30,002 | 30,002 | 1,246,000 | 1,246,000 | $41.53 |
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