Filed: 5/15/2024ACC: 0000950103-24-006716
📋 What this filing means
26NORTH PARTNERS LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $130.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$130.73M
Total AUM (reported)
248.66K
Total Shares
Allocation by class
CORE S&P 500 ETF$130.73M100.0%
Portfolio Concentration
Top 3$130.73M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 248.66K
Sole
Full voting authority
248.66K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
SOLEShares248.66K
TypeSH
Market value$130.73M
100.00%
Sole
248.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 248.66K | SH | $130.73M 100.00% | 248.66K | 0.00 | 0.00 |