Current Market Value 23,711,673
Current Holdings 33
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVGX - North Square Advisory Research All Cap Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 33 23,712
2025-06-30 2025-04-30 NPORT-P 33 22,422
2025-03-31 2025-01-31 NPORT-P 38 26,925
2024-12-27 2024-10-31 NPORT-P 37 25,508
2024-09-30 2024-07-31 NPORT-P 39 25,943
2024-07-01 2024-04-30 NPORT-P 40 23,772
2024-04-01 2024-01-31 NPORT-P 37 20,223
2023-12-29 2023-10-31 NPORT-P 35 17,074
2023-09-29 2023-07-31 NPORT-P 35 20,027
2023-06-28 2023-04-30 NPORT-P 32 18,880
2023-04-03 2023-01-31 NPORT-P 38 21,537
2022-12-30 2022-10-31 NPORT-P 37 20,858
2022-09-29 2022-07-31 NPORT-P 37 21,458
2022-06-29 2022-04-30 NPORT-P 39 22,266
2022-03-28 2022-01-31 NPORT-P 38 23,204
2021-12-29 2021-10-31 NPORT-P 31 10,098
2021-09-29 2021-07-31 NPORT-P 30 6,674
2021-06-28 2021-04-30 NPORT-P 29 6,732
2021-03-31 2021-01-31 NPORT-P 31 4,503
2020-12-28 2020-10-31 NPORT-P 31 4,386
2020-09-29 2020-07-31 NPORT-P 32 5,195
2020-06-29 2020-04-30 NPORT-P 30 5,192