NORTH SQ INVSTMNTS T - DYNAMIC SMCP I

Historical Holders from Q2 2019 to Q3 2025

Type / Class
Equity / DYNAMIC SMCP I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,840,968
Holdings value
$45,399,000
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTH SQ INVSTMNTS T - DYNAMIC SMCP I

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,840,968 $45,399,000 -$2,913,830 $15.98 1
2025 Q2 3,023,309 $43,868,000 -$44,332,231 $14.51 1
2025 Q1 6,078,612 $83,763,000 -$7,677,736 $13.78 1
2024 Q4 9,728,169 $146,700,000 +$44,487,830 $15.08 2
2024 Q3 6,778,028 $108,856,000 -$15,444,158 $16.06 2
2024 Q2 7,739,674 $113,077,000 -$14,186,954 $14.61 2
2024 Q1 8,710,715 $127,874,000 -$6,343,204 $14.68 2
2023 Q4 9,142,811 $126,627,000 -$5,006,682 $13.85 2
2023 Q3 9,504,307 $111,960,000 -$3,096,293 $11.78 2
2023 Q2 9,767,152 $118,377,000 -$3,486,365 $12.12 2
2023 Q1 10,054,808 $114,382,000 -$8,432,372 $11.38 2
2022 Q4 10,796,060 $115,930,000 -$9,787,161 $10.74 2
2022 Q3 11,707,496 $114,527,000 -$8,611,922 $9.78 2
2022 Q2 12,587,848 $126,928,000 -$4,531,590 $10.08 2
2022 Q1 13,037,260 $157,656,000 +$141,987,579 $12.09 2
2021 Q4 1,295,687 $17,105,000 +$17,105,000 $13.2 1
2021 Q1 0 $0 -$18,782,000 0
2020 Q4 1,192,573 $18,782,000 -$1,311,699 $15.75 1
2020 Q3 1,275,860 $16,094,000 $12.61 1
2020 Q2 1,275,860 $15,138,000 $11.86 1
2020 Q1 1,275,860 $12,048,000 -$1,516,307 $9.44 1
2019 Q4 1,436,434 $19,304,000 -$2,570,916 $13.44 1
2019 Q3 1,627,739 $19,924,000 -$716,351 $12.24 1
2019 Q2 1,686,263 $21,184,000 +$21,184,000 $12.56 1