NORTH SQUARE INVESTM NKMCX
NORTH MICRO FD I · Open-End Fund · CUSIP 66263L593
2
institutional holders
+0 vs Q3 2024
3.4m
shares reported held*
$40.6mreported value*
0 new
2 added
0 reduced
0 sold out
net bought ≈ $20.9m (+1.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.81.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 2 |
| Q4 2024 | 2 |
Biggest buyers
| CSM Advisors, LLC | Added | +1.7m |
| NSI Retail Advisors, LLC | Added | +23.7k |
Biggest sellers
| None |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| CSM Advisors, LLC 0.85% of their portfolio | 2.6m $30.9m | Added +1.7m |
| NSI Retail Advisors, LLC 1.54% of their portfolio | 819.0k $9.7m | Added +23.7k |