26NORTH PARTNERS LP

CIK: 0001950972

Securities

Total Securities Securities Added Securities Removed Average Holding Period
3.00 0 0 5

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
124.45M 119.44M 5.00M 4.19 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
12.73M 24.17M 24.17M 24.17M 24.17M

IVV

Inst. Shares Owned: 248.46K

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S

Inst. Shares Owned: 74.76K

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GSD

Inst. Shares Owned: 19.47K

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GSD

Inst. Shares Owned: 19.47K

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