Holdings of NORTH SQUARE SPECTRUM ALPHA FUND
Exchange Place Advisors Trust · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 74.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 2.2 %
- Unattributed 97.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 74.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exchange Place Advisors Trust | 2,319,930 | 39.5M $ | 52.74 % |
| Exchange Place Advisors Trust | 1,361,324 | 18.6M $ | 24.82 % |
| Exchange Place Advisors Trust | 1,084,438 | 14.8M $ | 19.83 % |
| iShares Russell 2000 ETF | 6,400 | 1.7M $ | 2.23 % |