NORTH SQ INVSTMNTS T - DYNAMIC SMCP I

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DYNAMIC SMCP I
Shares, excl. options Q3 2024
6.78M
Holdings value Q3 2024
$109M
Value change Q3 2024
-$15.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.78M $109M -$15.4M $16.06 2
2024 Q2 7.74M $113M -$14.2M $14.61 2
2024 Q1 8.71M $128M -$6.34M $14.68 2
2023 Q4 9.14M $127M -$5.01M $13.85 2
2023 Q3 9.5M $112M -$3.1M $11.78 2
2023 Q2 9.77M $118M -$3.49M $12.12 2
2023 Q1 10.1M $114M -$8.43M $11.38 2
2022 Q4 10.8M $116M -$9.79M $10.74 2
2022 Q3 11.7M $115M -$8.61M $9.78 2
2022 Q2 12.6M $127M -$4.53M $10.08 2
2022 Q1 13M $158M +$142M $12.09 2
2021 Q4 1.3M $17.1M +$17.1M $13.20 1
2021 Q1 0 $0 -$18.8M 0
2020 Q4 1.19M $18.8M -$1.31M $15.75 1
2020 Q3 1.28M $16.1M $0 $12.61 1
2020 Q2 1.28M $15.1M $0 $11.86 1
2020 Q1 1.28M $12M -$1.52M $9.44 1
2019 Q4 1.44M $19.3M -$2.57M $13.44 1
2019 Q3 1.63M $19.9M -$716K $12.24 1
2019 Q2 1.69M $21.2M +$21.2M $12.56 1