Csm Advisors, LLC NORTH SQ INVSTMNTS T Transaction History

Csm Advisors, LLC

6,635,779

Previous 3,615,227 83.55%

$100 Million

Previous $58.1 Million 72.35%

4.68%

Previous 3.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-3,092,390 Reduced 46.6%	3,543,389 $53.4 Million
Q4 2024 Feb 14, 2025	BUY	N/A	3,020,552 Added 83.55%	6,635,779 $100 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-521,459 Reduced 12.61%	3,615,227 $58.1 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-527,313 Reduced 11.31%	4,136,686 $60.4 Million
Q1 2024 May 15, 2024	SELL	N/A	-229,186 Reduced 4.68%	4,663,999 $68.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-196,001 Reduced 3.85%	4,893,185 $67.8 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-142,043 Reduced 2.72%	5,089,186 $60 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-164,830 Reduced 3.05%	5,231,229 $63.4 Million
Q1 2023 May 15, 2023	SELL	N/A	-396,077 Reduced 6.84%	5,396,059 $61.4 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-455,718 Reduced 7.29%	5,792,136 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-440,176 Reduced 6.58%	6,247,854 $61.1 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-224,706 Reduced 3.25%	6,688,030 $67.4 Million
Q1 2022 May 16, 2022	BUY	N/A	5,617,049 Added 433.52%	6,912,736 $83.6 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,295,687 New	1,295,687 $17.1 Million

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