26North Partners
Latest statistics and disclosures from 26North Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, and represent 100.00% of 26North Partners's stock portfolio.
- Added to shares of these 1 stock: IVV.
- 26North Partners was a net buyer of stock by $138k.
- 26North Partners has $144M in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0001950972
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26North Partners holds 1 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p 500 Etf (IVV) | 100.0 | $144M | 249k | 576.82 |
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Past Filings by 26North Partners
SEC 13F filings are viewable for 26North Partners going back to 2022
- 26North Partners 2024 Q3 filed Nov. 14, 2024
- 26North Partners 2024 Q2 filed Aug. 14, 2024
- 26North Partners 2024 Q1 filed May 15, 2024
- 26North Partners 2023 Q4 filed Feb. 14, 2024
- 26North Partners 2023 Q3 filed Nov. 14, 2023
- 26North Partners 2023 Q2 filed Aug. 14, 2023
- 26North Partners 2023 Q1 filed May 15, 2023
- 26North Partners 2022 Q4 filed Feb. 14, 2023