NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I

Historical Holders from Q2 2020 to Q3 2025

Type / Class
Equity / ADVSY RSCH ACP I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,676,190
Holdings value
$24,187,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,676,190 $24,187,000 $14.43 1
2025 Q2 1,676,190 $21,522,000 -$21,902,765 $12.84 1
2025 Q1 3,382,035 $40,313,000 -$133,048 $11.92 1
2024 Q4 4,988,066 $64,944,000 +$21,265,558 $13.02 2
2024 Q3 3,354,754 $43,277,000 -$3,079,058 $12.9 2
2024 Q2 3,593,437 $41,719,000 $11.61 2
2024 Q1 3,593,437 $43,912,000 +$7,342,520 $12.22 2
2023 Q4 2,992,579 $34,116,000 +$287,183 $11.4 2
2023 Q3 2,967,388 $28,843,000 -$968,143 $9.72 2
2023 Q2 3,066,991 $30,609,000 -$785,877 $9.98 2
2023 Q1 3,145,735 $30,469,000 -$951,283 $9.69 2
2022 Q4 3,243,949 $30,840,000 -$918,959 $9.51 2
2022 Q3 3,340,611 $30,765,000 -$1,183,775 $9.21 2
2022 Q2 3,469,151 $33,348,000 -$308,606 $9.61 2
2022 Q1 3,501,255 $40,387,000 +$33,440,897 $11.54 2
2021 Q4 602,182 $7,036,000 +$7,036,000 $11.68 1
2021 Q1 0 $0 -$1,194,000 0
2020 Q4 123,224 $1,194,000 +$124,348 $9.69 1
2020 Q3 110,391 $1,024,000 $9.28 1
2020 Q2 110,391 $973,000 +$973,000 $8.81 1