NORTH SQ INVSTMNTS T

Ticker: ORDNX CUSIP: 66263L882 Class: OAK RIDGE DIVD I

CSM Advisors, LLC's Holding History (CIK: 0001863523)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 273,796 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 287,461 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 284,498 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 323,488 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 352,579 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 348,119 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 321,754 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 385,563 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 407,897 Value ($000) $8,108 Avg Close — Range —
Q2 2022
Shares 431,963 Value ($000) $8,574 Avg Close — Range —
Q1 2022
Shares 428,562 Value ($000) $9,416 Avg Close — Range —
Q4 2021
Shares 617,880 Value ($000) $14,964 Avg Close — Range —