Filed: 1/13/2023ACC: 0001910344-23-000001
📋 What this filing means
P/E GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $355.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$355.9K
Total AUM (reported)
3.67M
Total Shares
Allocation by class
CORE US AGGBD ETF$355.9K100.0%
Portfolio Concentration
Top 3$355.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
SOLEShares3.67M
TypeSH
Market value$355.9K
100.00%
Sole
3.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ETF | 3.67M | SH | $355.9K 100.00% | 3.67M | 0.00 | 0.00 |