North Square Dynamic Small Cap mf shares owned by NSI Retail Advisors
Quarter-by-quarter ownership of North Square Dynamic Small Cap mf (ORSIX) shares owned by NSI Retail Advisors
from 13F filings
Historical chart of NSI Retail Advisors investment in North Square Dynamic Small Cap mf
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Quarterly reported holdings in North Square Dynamic Small Cap mf by NSI Retail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $52M | 4.4M | 11.78 |
| 2023-06-30 | $55M | 4.5M | 12.12 |
| 2023-03-31 | $53M | 4.7M | 11.38 |
| 2022-12-31 | $54M | 5.0M | 10.74 |
| 2022-09-30 | $53M | 5.5M | 9.78 |
| 2022-06-30 | $60M | 5.9M | 10.08 |
| 2022-03-31 | $74M | 6.1M | 12.09 |