Filed: 11/14/2024ACC: 0000950103-24-016309
📋 What this filing means
26NORTH PARTNERS LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $143.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$143.67M
Total AUM (reported)
249.08K
Total Shares
Allocation by class
CORE S&P 500 ETF$143.67M100.0%
Portfolio Concentration
Top 3$143.67M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 249.08K
Sole
Full voting authority
249.08K
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
SOLEShares249.08K
TypeSH
Market value$143.67M
100.00%
Sole
249.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 249.08K | SH | $143.67M 100.00% | 249.08K | 0.00 | 0.00 |