1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205671 | ORIGX | NOT_LISTED | not exchange-listed | — |
| C000205673 | ORIYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Funds Inc. First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF |
| $354.4K |
| 0.473% |
| US |
| iShares Trust iShares Russell 2000 ETF | IWM | 464287655 US4642876555 | EC RF | 6,400 NS | $1.67M | 2.235% | US |
| Exchange Place Advisors Trust North Square Kennedy MicroCap Fund Class I | — | 66263L593 US66263L5930 | EC RF | 1,084,438.39 NS | $14.85M | 19.830% | US |
| Exchange Place Advisors Trust North Square Select Small Cap Fund Class I | — | 66263L775 US66263L7753 | EC RF | 1,361,323.55 NS | $18.58M | 24.820% | US |
| Exchange Place Advisors Trust North Square Dynamic Small Cap Fund Class I | — | 66263L825 US66263L8256 | EC RF | 2,319,930.04 NS | $39.49M | 52.740% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($74.94M), not of the fund’s net assets ($74.87M). The two differ by cash, derivatives filed with no market value, and rounding.