P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3
- +2 vs. Q4 2023
- Portfolio value
- $374.5M
- −$295.0M (−44.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,367,699 | $260.8M | 69.6% | +2,367,699 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,282,334 | $63.1M | 16.8% | +1,282,334 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 517,526 | $50.7M | 13.5% | −6,228,050−92.3% | Reduced | – |