NORTH SQ INVSTMNTS T's ticker is and the CUSIP is 66263L825. A total of 2 filers reported holding NORTH SQ INVSTMNTS T in Q2 2022. The put-call ratio across all filers is - and the average weighting 9.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,010 | -5.4% | 4,415,121 | -2.7% | 11.02% | +19.6% |
| Q2 2023 | $54,975 | +3.7% | 4,535,923 | -2.6% | 9.21% | -19.0% |
| Q1 2023 | $52,997 | -1.4% | 4,658,749 | -6.9% | 11.37% | -9.1% |
| Q4 2022 | $53,733 | -99.9% | 5,003,924 | -8.3% | 12.52% | -20.9% |
| Q3 2022 | $53,408,000 | -10.2% | 5,459,642 | -7.5% | 15.82% | +18.9% |
| Q2 2022 | $59,490,000 | -19.7% | 5,899,818 | -3.7% | 13.30% | +21.0% |
| Q1 2022 | $74,062,000 | – | 6,124,524 | – | 11.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NSI Retail Advisors, LLC | 4,415,121 | $52,010 | 11.02% |
| CSM Advisors, LLC | 5,089,186 | $59,950 | 5.22% |