NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADVSY RSCH ACP I
Shares, excl. options Q3 2024
3.35M
Holdings value Q3 2024
$43.3M
Value change Q3 2024
-$3.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.35M $43.3M -$3.08M $12.90 2
2024 Q2 3.59M $41.7M $0 $11.61 2
2024 Q1 3.59M $43.9M +$7.34M $12.22 2
2023 Q4 2.99M $34.1M +$287K $11.40 2
2023 Q3 2.97M $28.8M -$968K $9.72 2
2023 Q2 3.07M $30.6M -$786K $9.98 2
2023 Q1 3.15M $30.5M -$951K $9.69 2
2022 Q4 3.24M $30.8M -$919K $9.51 2
2022 Q3 3.34M $30.8M -$1.18M $9.21 2
2022 Q2 3.47M $33.3M -$309K $9.61 2
2022 Q1 3.5M $40.4M +$33.4M $11.54 2
2021 Q4 602K $7.04M +$7.04M $11.68 1
2021 Q1 0 $0 -$1.19M 0
2020 Q4 123K $1.19M +$124K $9.69 1
2020 Q3 110K $1.02M $0 $9.28 1
2020 Q2 110K $973K +$973K $8.81 1