Filed: 5/8/2024ACC: 0001910344-24-000003
📋 What this filing means
P/E GLOBAL LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $374.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$374.5K
Total AUM (reported)
4.17M
Total Shares
Allocation by class
MSCI ACWI ETF$260.8K69.6%
TOTAL INT BD ETF$63.1K16.8%
CORE US AGGBD ET$50.7K13.5%
Portfolio Concentration
Top 3$374.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares2.37M
TypeSH
Market value$260.8K
69.62%
Sole
2.37M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.28M
TypeSH
Market value$63.1K
16.84%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares517.53K
TypeSH
Market value$50.7K
13.53%
Sole
517.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 2.37M | SH | $260.8K 69.62% | 2.37M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.28M | SH | $63.1K 16.84% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 517.53K | SH | $50.7K 13.53% | 517.53K | 0.00 | 0.00 |