{"entity_type":"fund","name":"NORTH SQUARE SPECTRUM ALPHA FUND","identifiers":{"lei":"549300JXKCHBIT53Y608","cik":"1750821","fund_id":"S000063483","fundkey":"north-square-spectrum-alpha-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":5,"total_value_usd":73368842.34,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":73011248.02},"STIV":{"positions":1,"total_value_usd":357594.32}}},"holdings":[{"issuer_name":"Exchange Place Advisors Trust","title":"North Square Dynamic Small Cap Fund Class I","isin":"US66263L8256","value_usd":38561954.86,"pct_val":52.59260636906,"balance":2351338.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Place Advisors Trust","title":"North Square Select Small Cap Fund Class I","isin":"US66263L7753","value_usd":19841384.25,"pct_val":27.06061234359,"balance":1461073.95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exchange Place Advisors Trust","title":"North Square Kennedy MicroCap Fund Class I","isin":"US66263L5930","value_usd":13612908.91,"pct_val":18.56592494962,"balance":981464.23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Russell 2000 ETF","isin":"US4642876555","value_usd":995000,"pct_val":1.357027762913,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":357594.32,"pct_val":0.487703939798,"balance":357594.32,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1750821&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/north-square-spectrum-alpha-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/north-square-spectrum-alpha-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NORTH SQUARE SPECTRUM ALPHA FUND | LEI: 549300JXKCHBIT53Y608 | 5 positions totaling $73,368,842 across STIV, EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
