News + Filings Holdings
|
One Capital Management, LLC
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 0 | -12,000 | 0 | -372,480,000 | |
| 03/31/2023 | NORTHERN LTS FD TR IV | ISMD | 12,000 | 0 | 372,480,000 | 11,160,000 | $31,040.00 |
| 12/31/2022 | NORTHERN LTS FD TR IV | ISMD | 12,000 | 12,000 | 361,320,000 | 361,320,000 | $30,110.00 |
| << Prev Next >> |
|