26North Partners LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$136M
Signature - Title
Andrew Rabinowitz - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by 26North Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 26North Partners LP reported 1 stock holding with total value $136M as of Q2 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1 $136M +$99.6K $0 +$99.6K IVV 13F-HR 8/14/2024, 04:46 PM
Q1 2024 1 $131M +$102K -$5.77M -$5.67M IVV 13F-HR 5/15/2024, 05:13 PM
Q4 2023 3 $124M +$251K -$9.34M -$9.09M IVV, GLD, S 13F-HR 2/14/2024, 04:58 PM
Q3 2023 3 $119M $0 $0 IVV, GLD, S 13F-HR 11/14/2023, 04:50 PM
Q2 2023 3 $124M +$83.8K -$6.48M -$6.4M IVV, GLD, S 13F-HR 8/14/2023, 05:10 PM
Q1 2023 3 $122M +$3.51M $0 +$3.51M IVV, GLD, S 13F-HR 5/15/2023, 03:38 PM
Q4 2022 3 $111M $0 $0 IVV, GLD, S 13F-HR 2/14/2023, 04:19 PM