Q1 2024 · 13F-HR
26North Partners LPholdings as filed
Filed 2024-05-15 · accession 0000950103-24-006716
$130.7M
Reported value
1
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $130.7M | 100.0% | 248,655 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.