Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
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Equity / NORTH MICRO FD I
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Number of holders
-
2
-
Total 13F shares, excl. options
-
2,538,841
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Shares change
-
+868,854
-
Total reported value, excl. options
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$29,983,000
-
Value change
-
+$10,260,908
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Number of buys
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2
-
Price
-
$11.81
Significant Holders of NORTH SQUARE INVESTM - NORTH MICRO FD I as of Q4 2024
2 filings reported holding 66263L593 - NORTH SQUARE INVESTM - NORTH MICRO FD I as of Q4 2024.
NORTH SQUARE INVESTM - NORTH MICRO FD I has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,538,841 shares
.
Largest 2 shareholders include CSM Advisors, LLC (1,719,860 shares) and NSI Retail Advisors, LLC (818,981 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.