Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / STRATEGIC INC 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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118K
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Shares change
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+681
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Total reported value, excl. options
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$1.05M
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Value change
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+$6.04K
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Number of buys
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1
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Price
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$8.87
Significant Holders of NORTH SQ INVSTMNTS T - STRATEGIC INC I as of Q2 2022
1 filing reported holding 66263L791 - NORTH SQ INVSTMNTS T - STRATEGIC INC I as of Q2 2022.
| 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.