Filed: 10/17/2024ACC: 0001910344-24-000005
📋 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 $361.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$361.4K
Total AUM (reported)
3.84M
Total Shares
Allocation by class
MSCI ACWI ETF$252.8K70.0%
TOTAL INT BD ETF$65.3K18.1%
CORE US AGGBD ET$43.3K12.0%
Portfolio Concentration
Top 3$361.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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
SOLEShares2.11M
TypeSH
Market value$252.8K
69.96%
Sole
2.11M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares1.30M
TypeSH
Market value$65.3K
18.06%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares427.69K
TypeSH
Market value$43.3K
11.98%
Sole
427.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 2.11M | SH | $252.8K 69.96% | 2.11M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.30M | SH | $65.3K 18.06% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 427.69K | SH | $43.3K 11.98% | 427.69K | 0.00 | 0.00 |