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NSI Retail Advisors, LLC Historic Quarter Change: USA Everything Else, Added

NSI Retail Advisors, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, NSI Retail Advisors, LLC opened 0 positions, added to 2, reduced 5 and sold out of 1.

  • Q4 2024: Stock NORTH SQ INVSTMNTS T; Country of operation United States; Class ADVSY RSCH ACP I; Shares before 1,576,800.
  • Q1 2024: Stock NORTH SQ INVSTMNTS T; Country of operation United States; Class ADVSY RSCH ACP I; Shares before 1,387,526.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1866574), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024NORTH SQ INVSTMNTS T
CUSIP 66263L775
United StatesADVSY RSCH ACP I1,576,8001,594,869+18,069$20,341$20,765+$4242025-02-14
Q1 2024NORTH SQ INVSTMNTS T
CUSIP 66263L775
United StatesADVSY RSCH ACP I1,387,5261,687,955+300,429$15,818$20,627+$4,8092024-05-15

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