Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 24 | 920,298,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 1 | $165,199,968 | 1,803,690 | 0.02 | 1,803,690 | +Inf | 09-30-2023 | |
| ISHARES TR | 1 3 YR TREAS BD | 2 | $145,005,204 | 1,790,851 | 0.02 | 0.02 | -57,895 | -3.13 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $97,440,718 | 227,942 | 0.01 | 0.01 | -26,444 | -10.40 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 4 | $97,427,211 | 3,687,631 | 0.01 | 0.01 | -48,300 | -1.29 | 09-30-2023 |
