NORTH SQUARE INVESTM - NORTH MICRO FD I

Historical Holders from Q3 2024 to Q4 2024

CUSIP
66263L593
Type / Class
Equity / NORTH MICRO FD I
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.54M
Holdings value
$30M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
2
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTH SQUARE INVESTM - NORTH MICRO FD I

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 2.54M $30M +$10.3M $11.81 2
2024 Q3 1.67M $18.8M +$18.8M $11.24 2