Perella-Weinberg-Partners-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, "BSM", null, "SPY", null, null, "GLD", "VNQ", "VWO", "IEF", null, "VEA", "VNQI", "VT", null, null ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-13
- Total Holdings
- 26
- Total Value
- 992787583
- Accession Number
- 0001085146-24-002407
- Form Type
- 13F-HR
- Manager Name
- Perella-Weinberg-Partners-Capital-Management-Lp
Data Enrichment
35% identified9 identified17 unidentified
Holdings
26 positions • $992.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
464288117
Shares:62.0K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$992.8M)
46434V407
Shares:41.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$992.8M)
46138G508
Shares:82.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$992.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 105.2K | QoQ- YoY- | All Managers (Combined) | $4.4M | 0.4% ($4.4M/$992.8M) | QoQ- YoY- | |
| 63.1K | QoQ- YoY- | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$992.8M) | QoQ- YoY- | |
(cusip464288117)✕ | 62.0K | QoQ- YoY- | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$992.8M) | QoQ- YoY- |
(cusip46434V407)✕ | 41.4K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$992.8M) | QoQ- YoY- |
(cusip46138G508)✕ | 82.9K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$992.8M) | QoQ- YoY- |
| 179 | QoQ- YoY- | All Managers (Combined) | $385.3K | 0.0% ($385.3K/$992.8M) | QoQ- YoY- |