P/E Global LLC
- SEC CIK
- 0001910344
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- 0 vs. Q2 2024
- Portfolio value
- $361.4M
- −$6.72M (−1.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 2,114,876 | $252.8M | 70.0% | −158,058−7.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,297,780 | $65.3M | 18.1% | −88,910−6.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 427,685 | $43.3M | 12.0% | −37,460−8.1% | Reduced | – |