0001752724-23-264708.txt : 20231124 0001752724-23-264708.hdr.sgml : 20231124 20231124104844 ACCESSION NUMBER: 0001752724-23-264708 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 231435404 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000044092 Issachar Fund C000136884 Issachar Fund Class N Shares LIONX C000136885 Issachar Fund Class I Shares LIOTX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000044092 C000136884 C000136885 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Issachar Fund S000044092 5493004R1DF84J8OSZ23 2023-09-30 2023-09-30 N 15666898.44 63901.93 15602996.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 7000.00000000 NS USD 180040.00000000 1.153880922069 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A 185123106 8800.00000000 NS USD 170192.00000000 1.090764840528 Long EC CORP US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 72201R833 124000.00000000 NS USD 12417360.00000000 79.58317488593 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 316175108 2222977.02000000 PA USD 2222977.02000000 14.24711604963 Long STIV RF US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 4100.00000000 NS USD 163057.00000000 1.045036444733 Long EC CORP US N 1 N N N Proshares Trust 5493005D9DS7C1P5AM59 74347X849 19600.00000000 NS USD 492940.00000000 3.159264950704 Long EC RF US N 1 N N N 2023-10-27 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer