NORTH SQ INVSTMNTS T - OAK RIDGE DIVD I

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Equity / OAK RIDGE DIVD I
Number of holders
1
Total Shares
429K
Shares change
-189K
Total reported value, excl. options
$9.42M
Value change
-$4.16M
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$21.97
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.