North SQ Sel SM Cap-IADVGX
13F holders, Q1 2025 (March 31)1holders −1
0new positions
0sold out
$11.92avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding North SQ Sel SM Cap-I (ADVGX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was CSM Advisors, LLC ($40.3M).
- Company
- North SQ Sel SM Cap-I
- CUSIP
- 66263L775
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 11,162 shares sold, net −11,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | 2.20% | Reduce -0.3% | 3,382,035 | $40.3M |
"% of holder's portfolio" is ADVGX's weight in each manager's 13F, not the share of North SQ Sel SM Cap-I the manager owns.