NRTH SQ Kennedy Microcap-INKMCX

13F holders, Q3 2024 (September 30)
2holders
$11.24avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding NRTH SQ Kennedy Microcap-I (NKMCX) in their 13F filings. The largest holders were CSM Advisors, LLC ($9.8M) and NSI Retail Advisors, LLC ($8.9M).

Company
NRTH SQ Kennedy Microcap-I
Filed as
NORTH SQUARE INVESTM (Q3 2024)
CUSIP
66263L593
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions2$18.8M
Exits0$0

Ownership 2 holders

CSM Advisors, LLC 0.64% New 874,755 $9.8M
NSI Retail Advisors, LLC 1.33% New 795,232 $8.9M

"% of holder's portfolio" is NKMCX's weight in each manager's 13F, not the share of NRTH SQ Kennedy Microcap-I the manager owns.