NORTH HORIZON HOLDINGS INC.

PrivateCIK: 1891936
1
Positions
$117.53M
Total AUM (reported)
169.12K
Total Shares

Allocation by class

TOTAL AUM$117.53M1 positions
TR UNIT$117.53M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$117.53M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 169.12K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

169.12K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares169.12K
TypeSH
Market value$117.53M
100.00%
Sole
0.00
Shared
0.00
None
169.12K