NORTHERN LTS FD TR III
PRMNInstitutional ownership · Q4 2024
Institutional holders
1
Unchanged vs Q3 2024
Reported value
$3.3K
-99.4% vs Q3 2024
Shares held
118
-19.1K shares
Quarter
Q4 2024
Period ended Dec 31, 2024
1 institutional manager reported holding 118 shares worth $3,304 on Form 13F for Q4 2024, against 1 in Q3 2024. Share positions on CUSIP 66538R516 only; option legs and principal-amount lines are not counted.
Top 1 institutional holders · Q4 2024
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 118 | $3.3K | < 0.01% | New | Position |
Values as reported on each manager's Q4 2024 Form 13F. Change is in shares against the manager's prior-quarter filing.
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Security Details
| CUSIP | 66538R516 |
|---|---|
| Symbol | PRMN |
| Type | Common stock |
| Class | PLANROCK MKT NEU as filed on 13F |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| HCM HEDGED EQUITY ETF | HAWG | 66538R441 | Common stock |
| SWAN ENHANCED DVD INC ETF | SCLZ | 66538R532 | Common stock |
| COUNTER POINT HI YLD ETF | HYTR | 66538R722 | Etf |
| COUNTERPOINT QUAN EQUITY ETF | CPAI | 66538R540 | Etf |
| NORTHERN LIGHTS FUND TRUST | LGH | 66538R730 | Etf |
| NORTHERN LIGHTS FUND TRUST | QQH | 66538R748 | Etf |
| NORTHERN LTS FD TR III | FPAG | 66538R631 | Etf |
| PLANROCK ALTERNATIVE GRT ETF | PRAE | 66538R524 | Etf |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | 66538R516 | 2023-12-21 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| PRMN | 2023-12-21 | Current |