NORTH SQ INVSTMNTS T - STRATEGIC INC I

Historical Holders from Q1 2020 to Q3 2025

CUSIP
66263L791
Type / Class
Equity / STRATEGIC INC I
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
114K
Holdings value
$1.13M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTH SQ INVSTMNTS T - STRATEGIC INC I

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 114K $1.13M +$1.13M $9.92 1
2023 Q4 0 $0 -$368K 0
2023 Q3 43.4K $368K -$406K $8.48 1
2023 Q2 91.3K $787K +$30.2K $8.62 1
2023 Q1 87.8K $764K $0 $8.71 1
2022 Q4 87.8K $775K $0 $8.83 1
2022 Q3 87.8K $763K -$263K $8.69 1
2022 Q2 118K $1.05M +$6.04K $8.87 1
2022 Q1 117K $1.11M -$1.06M $9.50 1
2021 Q4 229K $2.27M +$2.26M $9.91 1
2021 Q1 0 $0 -$1.19M 0
2020 Q4 120K $1.19M +$59.6K $9.91 1
2020 Q3 114K $1.14M +$5.97K $10.01 1
2020 Q2 113K $1.11M +$7.11K $9.81 1
2020 Q1 113K $1.04M +$1.04M $9.26 1