26North Partners

26North Partners as of June 30, 2023

Portfolio Holdings for 26North Partners

26North Partners holds 3 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 89.3 $111M 248k 445.71
Spdr Gold Tr Gold Shs (GLD) 9.8 $12M 68k 178.27
Sentinelone Cl A (S) 0.9 $1.1M 75k 15.10