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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 :
10 |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$91.49 |
$213,187,000 |
2,211,712 |
17.43% |
47,987,000 |
408,022 |
0.793 |
Closed - End Fund - E... |
|
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BBJP |
Jpmorgan Betabuilders Japan... |
3 |
- |
$0.00 |
$121,055,000 |
2,304,930 |
9.9% |
88,610,000 |
1,659,122 |
0.768 |
N/A |
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SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$120,862,000 |
254,280 |
9.88% |
23,421,000 |
26,338 |
0.003 |
Closed - End Fund - E... |
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BWX |
Spdr Brcly Cap Int Trs Bon |
5 |
- |
$21.49 |
$103,498,000 |
4,464,961 |
8.46% |
20,198,000 |
543,101 |
12.25 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
8 |
- |
$107.72 |
$44,842,000 |
435,866 |
3.67% |
5,213,000 |
10,576 |
0.244 |
Closed - End Fund - E... |
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NULV |
Nushares Esg Large Cap Valu... |
14 |
- |
$0.00 |
$19,604,000 |
545,914 |
1.6% |
17,083,000 |
470,859 |
0.219 |
N/A |
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NUDM |
Nushares Esg International ... |
15 |
- |
$0.00 |
$12,968,000 |
440,799 |
1.06% |
1,616,000 |
25,296 |
4.251 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.32 |
$8,474,000 |
206,175 |
0.69% |
1,597,000 |
30,784 |
0.001 |
Closed - End Fund - E... |
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CSJ |
iShares Barclays 1-3 Year C... |
24 |
- |
$50.79 |
$5,563,000 |
108,485 |
0.45% |
935,000 |
15,608 |
0.013 |
Closed - End Fund - E... |
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IGOV |
iShares S&P/Citi Intl Treas... |
25 |
- |
$38.35 |
$3,212,000 |
77,718 |
0.26% |
552,000 |
6,163 |
0.037 |
N/A |
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