Vault-13

NORTH SQ INVSTMNTS T ADVGX

ADVSY RSCH ACP I · Open-End Fund · CUSIP 66263L775

2 institutional holders +0 vs Q3 2024
6,786,3946.8m shares reported held*
$88.4mreported value*
0 new 2 added 0 reduced 0 sold out net bought ≈ $44.7m (+3.4m 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 ≈ $13.02.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 2Q4 23: 2Q1 24: 2Q2 24: 2Q3 24: 2Q4 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20232
Q4 20232
Q1 20242
Q2 20242
Q3 20242
Q4 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ2 24: 0 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 0 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202302
Q2 202302
Q3 202302
Q4 202320
Q1 202420
Q2 202400
Q3 202402
Q4 202420

Biggest buyers

CSM Advisors, LLC Added +3,413,571+3.4m
NSI Retail Advisors, LLC Added +18,069+18.1k

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CSM Advisors, LLC 1.85% of their portfolio WARRENDALE, PA 5,191,5255.2m $67.6m $67.6m 1.85% Added +3.4m +3,413,571
2 NSI Retail Advisors, LLC 3.30% of their portfolio WARRENDALE, PA 1,594,8691.6m $20.8m $20.8m 3.30% Added +18.1k +18,069