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

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, NSI Retail Advisors, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was NORTH SQ INVSTMNTS T (+$424); the largest decrease was NORTH SQ INVSTMNTS T (-$4,162).

  • NORTH SQ INVSTMNTS T: Country of operation United States; Class ADVSY RSCH ACP I; Shares 2024-09-30 1,576,800; Shares 2024-12-31 1,594,869.

Two Form 13F-HR filings compared (SEC CIK 1866574): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
NORTH SQ INVSTMNTS T
CUSIP 66263L775
United StatesADVSY RSCH ACP I1,576,8001,594,869+18,069$20,341$20,765+$424

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