26North Partners as of Dec. 31, 2022
Portfolio Holdings for 26North Partners
26North Partners holds 3 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p 500 Etf (IVV) | 85.8 | $95M | 248k | 384.21 | |
Spdr Gold Shares Gold Shs (GLD) | 13.2 | $15M | 86k | 169.64 | |
Sentinel One Cl A (S) | 1.0 | $1.1M | 75k | 14.59 |