NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I

CUSIP: 66263L775

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ADVSY RSCH ACP I
Total 13F shares
3,593,437
Share change
+600,858
Total reported value
$43,912,000
Price per share
$12.22
Number of holders
2
Value change
+$7,342,520
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 66263L775?
CUSIP 66263L775 identifies 66263L775 - NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I in SEC institutional holdings data.

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Institutional Holders of NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I as of Q1 2024

As of 31 Mar 2024, NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,593,437 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 Q1 2024 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.