Pe-Global
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "BNDX", "VOO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 4
- Total Value
- 441845
- Accession Number
- 0001910344-25-000003
- Form Type
- 13F-HR
- CIK
- pe-global
- Manager Name
- Pe-Global
Data Enrichment
50% identified2 identified2 unidentified
Holdings
4 positions • $441.8K total value
Manager:
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464288257
Shares:2.2M
Value:$256.2M
% of Portfolio:57986.6% ($256.2M/$441.8K)
464287226
Shares:474.1K
Value:$46.9M
% of Portfolio:10614.1% ($46.9M/$441.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288257)✕ | 2.2M | All Managers (Combined) | $256.2M | 57986.6% ($256.2M/$441.8K) | QoQ -2.18% (-$6)YoY -1.74% (-$5) | |
| 1.4M | All Managers (Combined) | $69.9M | 15809.6% ($69.9M/$441.8K) | QoQ +5.14% (+$3)YoY +10.74% (+$7) | ||
| 134.0K | YoY NEW(+134.0K) | All Managers (Combined) | $68.9M | 15589.6% ($68.9M/$441.8K) | YoY NEW(+$69) | |
(cusip464287226)✕ | 474.1K | All Managers (Combined) | $46.9M | 10614.1% ($46.9M/$441.8K) | QoQ +4.47% (+$2)YoY -7.47% (-$4) |