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| Name: |
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10153 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHP |
Schwab U.S. Tips Etf |
6 |
New |
$51.33 |
$103,053,000 |
1,974,194 |
8.43% |
103,053,000 |
1,974,194 |
0.658 |
N/A |
|
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BCI |
Aberdeen Standard Bloomberg... |
9 |
New |
$20.54 |
$42,774,000 |
2,209,392 |
3.5% |
42,774,000 |
2,209,392 |
2.455 |
N/A |
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EIPX |
Ft Energy Income Partners S... |
10 |
New |
$0.00 |
$41,174,000 |
1,934,861 |
3.37% |
41,174,000 |
1,934,861 |
2.15 |
N/A |
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ACWI |
iShares MSCI ACWI Index |
13 |
New |
$107.38 |
$30,017,000 |
294,948 |
2.45% |
30,017,000 |
294,948 |
0.18 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
16 |
New |
$77.96 |
$12,373,000 |
164,201 |
1.01% |
12,373,000 |
164,201 |
0.023 |
Closed - End Fund - E... |
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MBB |
iShares Barclays MBS Bond |
29 |
New |
$89.80 |
$261,000 |
2,775 |
0.02% |
261,000 |
2,775 |
0 |
Closed - End Fund - E... |
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