North-Ground-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  null,
  "JFR",
  "MFIC",
  "EMO",
  "TYG",
  "NRK",
  "FGB",
  "CION",
  "HIX",
  null,
  "RWAY",
  "AOD",
  "AOMR",
  "ACRE",
  "ECAT",
  "BSTZ",
  "BRSP",
  "GLQ",
  "HFRO",
  "VKI",
  "VVR",
  "IQI",
  "NXJ",
  "BRW",
  "SWZ",
  "ENX",
  "ZTR",
  "NQP",
  "GLV",
  "FMN",
  "GLO",
  "VTN",
  "VPV",
  "WIA",
  "GSBD",
  "TCPC",
  "ACP",
  "AEF",
  "NMCO",
  "NEA",
  "NZF"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 42
Total Value: 98259545
Accession Number: 0001420506-25-001126
Form Type: 13F-HR
CIK: north-ground-capital
Manager Name: North-Ground-Capital

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $98.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:10.2K

Value:$95.3K

% of Portfolio:0.1% ($95.3K/$98.3M)

Total Return Securities Fund

SWZ|870875101

Shares:4.8K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$98.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	10.2K	QoQ +1.77% (-177) YoY-	All Managers (Combined)	$95.3K	0.1% ($95.3K/$98.3M)	QoQ -0.04% (-$43) YoY-
Total Return Securities Fund(SWZcusip870875101)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$30.0K	0.0% ($30.0K/$98.3M)	QoQ NEW(+$30.0K) YoY-