News + Filings Holdings
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Keel Point, LLC
> WWJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | WWJD | 68,275 | -312 | 1,897,742,000 | -1,436,000 | $27,795.56 |
| 03/31/2023 | NORTHERN LTS FD TR IV | WWJD | 68,587 | -3,462 | 1,899,178,000 | 1,897,582,000 | $27,690.06 |
| 09/30/2022 | NORTHERN LTS FD TR IV | WWJD | 72,049 | 1,362 | 1,596,000 | -289,000 | $22.15 |
| 06/30/2022 | NORTHERN LTS FD TR IV | WWJD | 70,687 | 13,556 | 1,885,000 | 193,000 | $26.67 |
| 03/31/2022 | NORTHERN LTS FD TR IV | WWJD | 57,131 | 8,575 | 1,692,000 | 177,000 | $29.62 |
| 12/31/2021 | NORTHERN LTS FD TR IV | WWJD | 48,556 | 5,001 | 1,515,000 | 29,000 | $31.20 |
| 09/30/2021 | NORTHERN LTS FD TR IV | WWJD | 43,555 | 43,555 | 1,486,000 | 1,486,000 | $34.12 |
| 06/30/2021 | NORTHERN LTS FD TR IV | WWJD | 0 | -41,256 | 0 | -1,347,000 | |
| 03/31/2021 | NORTHERN LTS FD TR IV | WWJD | 41,256 | 12,012 | 1,347,000 | 442,000 | $32.65 |
| 12/31/2020 | NORTHERN LTS FD TR IV | WWJD | 29,244 | 2,755 | 905,000 | 234,000 | $30.95 |
| 09/30/2020 | NORTHERN LTS FD TR IV | WWJD | 26,489 | 26,489 | 671,000 | 671,000 | $25.33 |
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