News + Filings Holdings
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CPR Investments Inc.
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 60,911 | -12,534 | 2,398,066,000 | -102,736,000 | $39,370.00 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 73,445 | -66,581 | 2,500,802,000 | 2,495,627,000 | $34,050.00 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 140,026 | -51,414 | 5,175,000 | -5,616,000 | $36.96 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 191,440 | 191,440 | 10,791,000 | 10,791,000 | $56.37 |
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