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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 :
7 |
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.21 |
$145,219,000 |
1,770,105 |
11.87% |
214,000 |
-20,746 |
0.197 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
7 |
- |
$216.62 |
$67,183,000 |
351,433 |
5.49% |
-10,474,000 |
-101,511 |
0.083 |
Closed - End Fund - E... |
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EMLP |
First Trust North American ... |
11 |
- |
$29.57 |
$38,972,000 |
1,407,431 |
3.19% |
-58,455,000 |
-2,280,200 |
1.678 |
N/A |
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MOO |
Market Vectors Agribusiness... |
12 |
- |
$71.78 |
$31,273,000 |
410,510 |
2.56% |
-3,526,000 |
-31,666 |
0.456 |
Closed - End Fund - E... |
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SHV |
iShares Barclays Short Trea... |
17 |
- |
$110.45 |
$10,972,000 |
99,632 |
0.9% |
-1,236,000 |
-10,881 |
0.056 |
Closed - End Fund - E... |
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NUEM |
Nushares Esg Emerging Marke... |
27 |
- |
$0.00 |
$1,479,000 |
54,864 |
0.12% |
-1,945,000 |
-75,735 |
0.289 |
N/A |
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BSM |
Black Stone Minerals, L.p. |
28 |
- |
$16.10 |
$385,000 |
184 |
0.03% |
-30,000 |
-5 |
0 |
N/A |
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