NRTH SQ DYN SM Cap-IORSIX
13F holders, Q1 2024 (March 31)2holders
$14.68avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding NRTH SQ DYN SM Cap-I (ORSIX) in their 13F filings. The largest holders were CSM Advisors, LLC ($68.5M) and NSI Retail Advisors, LLC ($59.4M).
- Company
- NRTH SQ DYN SM Cap-I
- Filed as
- NORTH SQ INVSTMNTS T (Q1 2024)
- CUSIP
- 66263L825
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 2 holders
| CSM Advisors, LLC | 4.51% | Reduce -4.7% | 4,663,999 | $68.5M |
| NSI Retail Advisors, LLC | 8.92% | Reduce -4.8% | 4,046,716 | $59.4M |
"% of holder's portfolio" is ORSIX's weight in each manager's 13F, not the share of NRTH SQ DYN SM Cap-I the manager owns.