SEC 13F Intelligence

NORTH SQ INVSTMNTS T

CUSIP 66263L601

North Sq Invstmnts T has 2 institutional holders in Filings Flow’s 13F database, together reporting 1.54M shares worth $18M as of Q4 2023.

Institutional Holders
2
Q4 2023
Reported Value
$18M
Ticker
unmapped
private placement or foreign
Quarters Tracked
16

Ownership Trend

Institutional holders
Q2 ’19: 1Q2 ’19Q3 ’19: 1Q4 ’19: 1Q4 ’19Q1 ’20: 1Q2 ’20: 1Q2 ’20Q3 ’20: 1Q4 ’20: 1Q4 ’20Q4 ’21: 1Q1 ’22: 2Q1 ’22Q2 ’22: 2Q3 ’22: 2Q3 ’22Q4 ’22: 2Q1 ’23: 2Q1 ’23Q2 ’23: 2Q3 ’23: 2Q3 ’23Q4 ’23: 2filingsflow.com
Total reported value
Q2 ’19: $14MQ2 ’19Q3 ’19: $14MQ4 ’19: $13MQ4 ’19Q1 ’20: $10MQ2 ’20: $12MQ2 ’20Q3 ’20: $14MQ4 ’20: $14MQ4 ’20Q4 ’21: $10MQ1 ’22: $29MQ1 ’22Q2 ’22: $21MQ3 ’22: $21MQ3 ’22Q4 ’22: $15MQ1 ’23: $16MQ1 ’23Q2 ’23: $19MQ3 ’23: $16MQ3 ’23Q4 ’23: $18Mfilingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
NSI Retail Advisors, LLC$629M AUM1.33%$8M707.8KQ4 2023
CSM Advisors, LLC$4.1B AUM0.70%$10M835.9KQ4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.