As of 30 Sep 2025, 1 institutional investors reported holding 1,676,190 shares of NORTH SQ INVSTMNTS T - ADVSY RSCH ACP I.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,676,190 | $24,187,000 | $14.43 | 1 | |
| 2025 Q2 | 1,676,190 | $21,522,000 | -$21,902,709 | $12.84 | 1 |
| 2025 Q1 | 3,382,035 | $40,313,000 | -$133,048 | $11.92 | 1 |
| 2024 Q4 | 4,988,066 | $64,944,000 | +$21,265,559 | $13.02 | 2 |
| 2024 Q3 | 3,354,754 | $43,277,000 | -$3,079,059 | $12.90 | 2 |
| 2024 Q2 | 3,593,437 | $41,719,000 | $0 | $11.61 | 2 |
| 2024 Q1 | 3,593,437 | $43,912,000 | +$7,342,514 | $12.22 | 2 |
| 2023 Q4 | 2,992,579 | $34,116,000 | +$287,181 | $11.40 | 2 |
| 2023 Q3 | 2,967,388 | $28,843,000 | -$968,139 | $9.72 | 2 |
| 2023 Q2 | 3,066,991 | $30,609,000 | -$785,876 | $9.98 | 2 |
| 2023 Q1 | 3,145,735 | $30,469,000 | -$951,286 | $9.69 | 2 |
| 2022 Q4 | 3,243,949 | $30,840,000 | -$918,961 | $9.51 | 2 |
| 2022 Q3 | 3,340,611 | $30,765,000 | -$1,183,776 | $9.21 | 2 |
| 2022 Q2 | 3,469,151 | $33,348,000 | -$308,606 | $9.61 | 2 |
| 2022 Q1 | 3,501,255 | $40,387,000 | +$33,440,843 | $11.54 | 2 |
| 2021 Q4 | 602,182 | $7,036,000 | +$7,036,015 | $11.68 | 1 |
| 2021 Q1 | 0 | $0 | -$1,194,004 | $14.43 | 0 |
| 2020 Q4 | 123,224 | $1,194,000 | +$124,348 | $9.69 | 1 |
| 2020 Q3 | 110,391 | $1,024,000 | $0 | $9.28 | 1 |
| 2020 Q2 | 110,391 | $973,000 | +$972,997 | $8.81 | 1 |