40 North Management LLC

CIK
0001539436
City
New York
State / Country
NY

Holdings in EVCM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $74,052,650 6,115,000
2025-06-30 $64,207,500 6,115,000
2025-03-31 $61,639,200 6,115,000
2024-12-31 $67,326,150 6,115,000
2024-09-30 $63,351,400 6,115,000
2024-06-30 $67,142,700 6,115,000
2024-03-31 $57,603,300 6,115,000
2023-12-31 $67,448,450 6,115,000
2023-09-30 $61,333,450 6,115,000
2023-06-30 $72,401,600 6,115,000
2023-03-31 $64,696,700 6,115,000
2022-12-31 $45,495,600 6,115,000
2022-09-30 $64,104,450 5,865,000
2022-06-30 $53,019,600 5,865,000
2022-03-31 $77,418,000 5,865,000
2021-12-31 $92,373,750 5,865,000
2021-09-30 $68,919,856 4,179,494