NORTHERN LTS FD TR III

Ticker: PRAE CUSIP: 66538R524 Class: PLANROCK ALT GRO

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GTS SECURITIES LLC12,429$458
Total (1 institutions)12,429$458