Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADVSY RSCH ACP I
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
110,391
-
Shares change
-
+110,391
-
Total reported value, excl. options
-
$973,000
-
Value change
-
+$973,000
-
Number of buys
-
1
-
Price
-
$8.81
Significant Holders of NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I as of Q2 2020
1 filing reported holding 66263L775 - NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I as of Q2 2020.
| 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.