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RISN NORTHERN LTS FD TR IV

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INSPIRE CAPITAL (fund)

12 managers (13 13F filers) reported a position in RISN shares at 2024-12-31, 3,106,418 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
12
13F filers
13
New
3
Added
6
Reduced
1
Sold out
5
Shares held by filers
3,106,418

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding3,017,625$79.9M+65,044Timeline
Westside Investment Management, Inc.34,000$900K0.19%-15,48313F-HRTimeline
GTS SECURITIES LLC25,643$679K0.03%+1,45713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,081$134K<0.01%+1,83213F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,218$58.7K<0.01%+1513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,953$51.7K<0.01%+1513F-HRTimeline
AE Wealth Management LLC1,583$41.9K<0.01%new13F-HRTimeline
Continuum Advisory, LLC1,562$41.3K0.01%+63213F-HRTimeline
Bare Financial Services, Inc153$4.05K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG69$1.83K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$27<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.