Brinker Capital Investments, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 592,003 shares of LGH stock, worth $36.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

592,003

Previous 566,650 4.47%

Holding current value

$36.1 Million

Previous $30.8 Million 15.91%

% of portfolio

0.31%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$54.29 - $60.6 $1.38 Million - $1.54 Million	25,353 Added 4.47%	592,003 $35.8 Million
Q2 2025 Aug 14, 2025	BUY	$44.63 - $54.44 $1.91 Million - $2.33 Million	42,872 Added 8.19%	566,650 $30.8 Million
Q1 2025 Jul 31, 2025	BUY	$48.0 - $54.24 $2.96 Million - $3.35 Million	61,690 Added 13.35%	523,778 $25.3 Million
Q4 2024 Jul 31, 2025	BUY	$49.97 - $54.88 $1.93 Million - $2.12 Million	38,611 Added 9.12%	462,088 $24.1 Million
Q3 2024 Jul 31, 2025	BUY	$45.52 - $52.02 $2.6 Million - $2.98 Million	57,218 Added 15.62%	423,477 $21.5 Million

Q2 2024 Jul 31, 2025	BUY	$43.71 - $49.78 $627,544 - $714,691	14,357 Added 4.08%	366,259 $18.1 Million
Q1 2024 Jul 31, 2025	BUY	$40.26 - $46.54 $1.97 Million - $2.28 Million	48,953 Added 16.16%	351,902 $16.4 Million
Q4 2023 Jul 31, 2025	BUY	$35.62 - $41.35 $1.66 Million - $1.93 Million	46,678 Added 18.21%	302,949 $12.5 Million
Q3 2023 Jul 31, 2025	BUY	$37.19 - $41.01 $868,646 - $957,870	23,357 Added 10.03%	256,271 $9.58 Million
Q2 2023 Jul 31, 2025	BUY	$34.66 - $39.36 $1.31 Million - $1.48 Million	37,669 Added 19.29%	232,914 $9.17 Million
Q1 2023 Jul 31, 2025	BUY	$33.18 - $36.15 $6.48 Million - $7.06 Million	195,245 New	195,245 $6.86 Million

Others Institutions Holding LGH

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Brinker Capital Investments, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History