Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / ADVSY RSCH ACP I
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Number of holders
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1
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Total 13F shares, excl. options
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3,382,035
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Shares change
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-11,162
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Total reported value, excl. options
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$40,313,000
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Value change
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-$133,048
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Number of sells
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1
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Price
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$11.92
Institutional Holders of NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I as of Q1 2025
As of 31 Mar 2025 NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,382,035 shares of stock of the company.
Largest 1 holders included CSM Advisors, LLC.
This table shows 1 institutional shareholders of the security as of 31 Mar 2025.
| 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.