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| Name: |
26North Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$118,672,000 |
248,461 |
95.36% |
12,201,000 |
526 |
0.004 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.62 |
$3,722,000 |
19,468 |
2.99% |
-7,991,000 |
-48,847 |
0.005 |
Closed - End Fund - E... |
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S |
Sentinelone, Inc. |
3 |
- |
$21.56 |
$2,051,000 |
74,760 |
1.65% |
791,000 |
0 |
0.038 |
N/A |
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