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  Name: 40 NORTH INDUSTRIES LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,498,315,000
  Total Value Change : $-65,229,000
  Securities Held Change : -3
   
All Securities Held : 14
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 7
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SHEL)1 Year Chart         SHEL Shell plc 1 - $69.53 $343,580,000 5,125,000 22.93% 24,450,000 275,000 0.25    Integrated Oil & Gas
   (CDW)1 Year Chart         CDW Cdw Corp 7 - $230.55 $117,787,000 460,500 7.86% 86,187,000 321,488 0.322    Catalog & Mail Order ...

      2 Records Found
  1    
Page 1 of 1
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