| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000212779826000002 | Q1 2026 | 57 | 147,609,306 | 13F-HR | 4/21/2026 | Northern Lights Advisors, Inc. |
| 000212779826000001 | Q4 2025 | 54 | 145,760,662 | 13F-HR | 4/20/2026 | Northern Lights Advisors, Inc. |