Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INSPIRE ADVISORS LLC | 02-12-2024 | 12-31-2023 | 336 | 665,464,380 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 1 | $80,718,575 | 3,237,653 | 0.01 | 0.01 | 31,641 | 0.99 | 12-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 2 | $65,029,676 | 2,756,663 | 0.01 | 0.01 | -820,426 | -22.94 | 12-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 3 | $64,455,854 | 2,182,724 | 0.01 | 0.01 | 459,994 | 26.70 | 12-31-2023 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 4 | $48,578,128 | 1,400,132 | 0.01 | 0.01 | 390,741 | 38.71 | 12-31-2023 |