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NORTHERN LTS FD TR IV
NORTHERN LTS FD TR IV. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 3 Institutional holders with a total value of $39,582,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLUE SKY ASSET MANAGEMENT, LLC 1,399,296 36,662,000 92.62%
2 AVEO CAPITAL PARTNERS, LLC 64,103 1,672,000 4.22%
3 Virtu KCG Holdings LLC 47,855 1,248,000 3.15%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.