NORTH SQ INVSTMNTS T - OAK RIDGE DICP I

CUSIP: 66263L601

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / OAK RIDGE DICP I
Total 13F shares
1,634,416
Share change
+118,780
Total reported value
$18,993,000
Price per share
$11.62
Number of holders
2
Value change
+$1,380,302
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 66263L601?
CUSIP 66263L601 identifies 66263L601 - NORTH SQ INVSTMNTS T - OAK RIDGE DICP I in SEC institutional holdings data.

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Institutional Holders of NORTH SQ INVSTMNTS T - OAK RIDGE DICP I as of Q2 2023

As of 30 Jun 2023, NORTH SQ INVSTMNTS T - OAK RIDGE DICP I was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,634,416 shares. The largest 2 holders included CSM Advisors, LLC and NSI Retail Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.