NRTH SQ ADV RSRCH SMAL VAL-I - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	2	-
2024-09-30	$0.04B	+3.7%	2	0.0%
2024-12-31	$0.04B	+2.1%	2	0.0%

Institution	Value	Shares	% of Portfolio
NSI RETAIL ADVISORS, LLC	$20.8M	1,594K	3.3%
CSM ADVISORS, LLC	$23.4M	1,798K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EZU	US	ISHARES MSCI EUROZONE ETF	0.010	2	203
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.004	2	536
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.004	2	555
IWV	US	ISHARES RUSSELL 3000 ETF	0.003	2	645
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
DIA	US	SPDR DJIA TRUST	0.002	2	880
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907