NORTHERN LTS FD TR IV (ISMD)

2 tracked managers currently hold ISMD on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
TWO SIGMA INVESTMENTS, LP Q2 2026 ADD $2.1M 0.0 % 0.0 % 42,800 +11,700
CITADEL ADVISORS LLC Q2 2026 NEW $1.6M 0.0 % — 32,910 NEW