P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- 0 vs. Q1 2024
- Portfolio value
- $368.1M
- −$6.40M (−1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,272,934 | $255.5M | 69.4% | −94,765−4.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,386,690 | $67.5M | 18.3% | +104,356+8.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 465,145 | $45.2M | 12.3% | −52,381−10.1% | Reduced | – |