NORTH SQUARE INVESTM - NORTH MICRO FD I

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Equity / NORTH MICRO FD I
Price per share
$13.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,063,362
Total reported value
$14,504,000
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTH SQUARE INVESTM - NORTH MICRO FD I across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,063,362 $14,504,000 1,363.98% 1
2025 Q2 1,063,362 $13,143,000 -$8,114,250 1,235.99% 1
2025 Q1 1,719,860 $19,280,000 1,121.02% 1
2024 Q4 2,538,841 $29,983,000 +$10,260,908 1,180.98% 2
2024 Q3 1,669,987 $18,770,000 +$18,769,994 1,123.96% 2