NORTH SQUARE INVESTM - NORTH MICRO FD I

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Equity / NORTH MICRO FD I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,063,362
Holdings value
$14,504,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTH SQUARE INVESTM - NORTH MICRO FD I

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,063,362 $14,504,000 $13.64 1
2025 Q2 1,063,362 $13,143,000 -$8,114,220 $12.36 1
2025 Q1 1,719,860 $19,280,000 $11.21 1
2024 Q4 2,538,841 $29,983,000 +$10,260,908 $11.81 2
2024 Q3 1,669,987 $18,770,000 +$18,770,000 $11.24 2