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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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Unchanged Positions |
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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 |
|
XLE |
SPDR Energy Sector |
18 |
- |
$95.74 |
$9,870,000 |
117,719 |
0.81% |
-771,000 |
0 |
0.004 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.33 |
$9,027,000 |
90,949 |
0.74% |
474,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$8,434,000 |
366,063 |
0.69% |
366,000 |
0 |
0.004 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$80.16 |
$8,287,000 |
93,792 |
0.68% |
1,191,000 |
0 |
0.026 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$48.88 |
$6,416,000 |
133,940 |
0.52% |
560,000 |
0 |
0.006 |
Closed - End Fund - F... |
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VNQI |
Vanguard Global Ex-US Real ... |
26 |
- |
$40.57 |
$2,685,000 |
63,054 |
0.22% |
230,000 |
0 |
0.072 |
Closed - End Fund - E... |
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