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RISN NORTHERN LTS FD TR IV

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INSPIRE CAPITAL (fund)

14 managers (15 13F filers) reported a position in RISN shares at 2024-09-30, 3,102,481 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
15
New
5
Added
3
Reduced
1
Sold out
2
Shares held by filers
3,102,481

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Inspire Investing, LLCgroup of 2 filers holding2,952,581$79.8M-150,551Timeline
Westside Investment Management, Inc.49,483$1.34M0.28%new13F-HRTimeline
GTS SECURITIES LLC24,186$654K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,095$597K<0.01%+5,74913F-HRTimelineGroup
Belpointe Asset Management LLC11,567$313K0.02%new13F-HRTimeline
Focus Financial Network, Inc.8,956$243K0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…6,633$179K0.03%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,249$87.8K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,203$59.5K0.01%+313F-HRTimeline
HARBOUR INVESTMENTS, INC.1,938$52.4K<0.01%+413F-HRTimeline
Mattson Financial Services, LLC1,977$50.9K0.02%013F-HRTimeline
Continuum Advisory, LLC930$25.9K<0.01%013F-HRTimeline
Bare Financial Services, Inc153$4.14K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.