Csm Advisors, LLC NORTH SQ INVSTMNTS T Transaction History

Csm Advisors, LLC

1,676,190

Previous 1,676,190 -0.0%

$24.2 Million

Previous $21.5 Million 12.38%

0.68%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	N/A	-1,705,845 Reduced 50.44%	1,676,190 $21.5 Million
Q1 2025 May 14, 2025	SELL	N/A	-11,162 Reduced 0.33%	3,382,035 $40.3 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-1,594,869 Reduced 47.0%	1,798,328 $23.4 Million
Q4 2024 Feb 14, 2025	BUY	N/A	1,615,243 Added 90.85%	3,393,197 $44.2 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-127,528 Reduced 6.69%	1,777,954 $22.9 Million

Q1 2024 May 15, 2024	BUY	N/A	300,429 Added 18.72%	1,905,482 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	N/A	13,511 Added 0.85%	1,605,053 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-59,762 Reduced 3.62%	1,591,542 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-41,695 Reduced 2.46%	1,651,304 $16.5 Million
Q1 2023 May 15, 2023	SELL	N/A	-49,107 Reduced 2.82%	1,692,999 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-48,331 Reduced 2.7%	1,742,106 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-64,270 Reduced 3.47%	1,790,437 $16.5 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-16,052 Reduced 0.86%	1,854,707 $17.8 Million
Q1 2022 May 16, 2022	BUY	N/A	1,268,577 Added 210.66%	1,870,759 $21.6 Million
Q4 2021 Feb 09, 2022	BUY	N/A	602,182 New	602,182 $7.04 Million

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