Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Square Kennedy MicroCap Fund Class I | 981,464 | 1,084,438 | 102,974 | 19.81% | $1.23M |
| Russell 2000 ETF | 4,000 | 6,400 | 2,400 | 2.23% | $678.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| North Square Dynamic Small Cap Fund Class I | 2,351,339 | 2,319,930 | -31,409 | 52.69% | $923.25K |
| North Square Select Small Cap Fund Class I | 1,461,074 | 1,361,324 | -99,750 | 24.80% | -$1.26M |
| FIRST AM-TR OB-X | 357,594 | 354,421 | -3,174 | 0.47% | -$3.17K |
No positions in this category.
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