26North Partners as of Sept. 30, 2023
Portfolio Holdings for 26North Partners
26North Partners holds 3 positions in its portfolio as reported in the September 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) | 89.1 | $107M | 248k | 429.43 | |
Spdr Gold Tr Gold Shs (GLD) | 9.8 | $12M | 68k | 171.45 | |
Sentinelone Cl A (S) | 1.1 | $1.3M | 75k | 16.86 |