News + Filings Holdings
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Lifestyle Asset Management, Inc.
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NORTHERN LTS FD TR III | QQH | 37,301 | 22,577 | 1,673,323,000 | 977,908,000 | $44,860.00 |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 14,724 | 14,724 | 695,415,000 | 695,415,000 | $47,230.03 |
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