Number of Shares
31,556.00
Current Holdings Value*
$2.00 Mil
% of Portfolio
3.41%
Total Estimate Gain
$384,583.14
% of Total Estimate Gain
9.52%

Grant Park Multi Alternative Strategies Fund's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 31,556.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $2.00 Mil. This investment constitutes 3.41% of their stock portfolio, and Northern Lights Fund Trust now holds 0.02% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2020Q1. And since then Grant Park Multi Alternative Strategies Fund has made 8 purchases of SCZ, at an average price of $60.04, for a total of 67,268.00 shares. In addition, there have been 10 sales at an average price of $59.61 for 35,712.00 shares. Based on historical transaction data and SCZ's current price of $72.71, Grant Park Multi Alternative Strategies Fund's estimated gain on his SCZ holdings is $384,583.14, reflecting a 9.52% gain to date.

Grant Park Multi Alternative Strategies Fund SCZ ($72.71) Holding Chart

Grant Park Multi Alternative Strategies Fund SCZ ($72.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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