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  Name: True North Advisors LLC
  City: DALLAS
  State: TX
  Zip: 75219
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $362,267,000
  Total Value Change : $-27,136,000
  Securities Held Change : 7
   
All Securities Held : 196
  New Positions : 17
  Closed Positions : 25
  Increased Positions : 60
  Unchanged Positions : 18
  Decreased Positions : 101

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Holdings Found : 17     View All Holdings Currently Viewing:  New 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
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 12 New $8.69 $4,337,000 497,921 1.2% 4,337,000 497,921 0.254    Closed - End Fund - Debt
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 18 New $28.84 $3,212,000 110,068 0.89% 3,212,000 110,068 0.005    Independent Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 20 New $486.90 $2,889,000 6,009 0.8% 2,889,000 6,009 0.001    Closed - End Fund - E...
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 111 New $18.56 $442,000 22,196 0.12% 442,000 22,196 0.015    REIT - Diversified
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 133 New $107.16 $332,000 3,090 0.09% 332,000 3,090 0    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 141 New $102.49 $299,000 2,917 0.08% 299,000 2,917 0.003    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 164 New $34.07 $257,000 8,126 0.07% 257,000 8,126 0.002    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 167 New $217.49 $246,000 1,195 0.07% 246,000 1,195 0    Semiconductor Equipme...
   (NRGX)1 Year Chart         NRGX Pimco Energy & Tactical Cre... 172 New $21.45 $230,000 10,846 0.06% 230,000 10,846 0.024    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 178 New $43.51 $222,000 5,408 0.06% 222,000 5,408 0    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 184 New $27.67 $213,000 3,992 0.06% 213,000 3,992 0    Closed - End Fund - E...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 186 New $435.70 $207,000 487 0.06% 207,000 487 0    Publishing
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 187 New $248.98 $205,000 822 0.06% 205,000 822 0    Closed - End Fund - E...
   (HFRO)1 Year Chart         HFRO Highland Floating Rate Oppo... 190 New $6.36 $201,000 28,615 0.06% 201,000 28,615 0.04    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 193 New $8.79 $91,000 10,473 0.03% 91,000 10,473 0.019    Closed - End Fund - E...
   (OCCI)1 Year Chart         OCCI Ofs Credit Company, Inc. 194 New $0.00 $80,000 11,175 0.02% 80,000 11,175 0.07    N/A
   (BREZW)1 Year Chart         BREZW Breeze Holdings Acquisition... 195 New $0.00 $16,000 12,381 0% 16,000 12,381 0.014    N/A
      17 Records Found
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