Filed: 7/30/2024ACC: 0001910344-24-000004
📋 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 $368.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$368.1K
Total AUM (reported)
4.12M
Total Shares
Allocation by class
MSCI ACWI ETF$255.5K69.4%
TOTAL INT BD ETF$67.5K18.3%
CORE US AGGBD ET$45.2K12.3%
Portfolio Concentration
Top 3$368.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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
SOLEShares2.27M
TypeSH
Market value$255.5K
69.40%
Sole
2.27M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.39M
TypeSH
Market value$67.5K
18.33%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.14K
TypeSH
Market value$45.2K
12.27%
Sole
465.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 2.27M | SH | $255.5K 69.40% | 2.27M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.39M | SH | $67.5K 18.33% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 465.14K | SH | $45.2K 12.27% | 465.14K | 0.00 | 0.00 |