Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / DYNAMIC SMCP I
-
Number of holders
-
0
-
Total 13F shares, excl. options
-
0
-
Shares change
-
-1,192,573
-
Total reported value, excl. options
-
$0
-
Value change
-
-$18,782,000
-
Number of sells
-
-1
Significant Holders of NORTH SQ INVSTMNTS T - DYNAMIC SMCP I as of Q1 2021
1 filing reported holding 66263L825 - NORTH SQ INVSTMNTS T - DYNAMIC SMCP I as of Q1 2021.
| 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.