NORTH SQUARE SELECT SMALL CAP FUND DJCO Holdings History
Number of Shares
1,990.00
Current Holdings Value*
$754,170.00
% of Portfolio
3.41%
Total Estimate Gain
$86,326.20
% of Total Estimate Gain
11.03%
NORTH SQUARE SELECT SMALL CAP FUND's Daily Journal Corp Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 1,990.00 shares of Daily Journal Corp(DJCO), totaling $754,170.00. This investment constitutes 3.41% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.14% of the outstanding Daily Journal Corp(DJCO) stock.
The initial trade took place in 2025Q2. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 1 purchases of DJCO, at an average price of $393.27, for a total of 1,990.00 shares. Based on historical transaction data and DJCO's current price of $436.65, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his DJCO holdings is $86,326.20, reflecting a 11.03% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND DJCO ($436.65) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND DJCO ($436.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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