P/E Global LLC
Follow13F filer, CIK 1910344, BOSTON, MA
P/E Global LLC reported $361,397,000 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910344-24-000005
- Period
- 2024-09-30
- Reported value
- $361M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWIreduced | -158,058 | -$18.9M |
| BNDXreduced | -88,910 | -$4.47M |
| AGGreduced | -37,460 | -$3.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001910344-24-000005, largest first. % of portfolio is the value over $361,397,000, the sum of the share positions whose value is usable for ratios (method).
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001910344-24-000005 | base | 2024-10-17 | acceptance time not in the bulk data set |