NORTH SQ INVSTMNTS T - DYNAMIC SMCP I

CUSIP: 66263L825

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / DYNAMIC SMCP I
Total 13F shares
13,037,260
Share change
+11,741,573
Total reported value
$157,656,000
Price per share
$12.09
Number of holders
2
Value change
+$141,987,579
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 66263L825?
CUSIP 66263L825 identifies 66263L825 - NORTH SQ INVSTMNTS T - DYNAMIC SMCP I in SEC institutional holdings data.

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Institutional Holders of NORTH SQ INVSTMNTS T - DYNAMIC SMCP I as of Q1 2022

As of 31 Mar 2022, NORTH SQ INVSTMNTS T - DYNAMIC SMCP I was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,037,260 shares. The largest 2 holders included CSM Advisors, LLC and NSI Retail Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.