Perella Weinberg Partners Capital Management LP: SHY position timeline

Perella Weinberg Partners Capital Management LP held 1,114,775 SHY shares at 2024-03-31 per its 13F-HR filed 2024-05-13.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 1,114,775 shares

   Change vs previous 13F -655,330 shares

   9.18% of the 13F portfolio, value $91,166,301.

   13F-HR 0001085146-24-002407 filed by Perella Weinberg Partners Capital Management LP
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 1,770,105 shares

   Change vs previous 13F -20,746 shares

   11.87% of the 13F portfolio, value $145,219,413.

   13F-HR 0001085146-24-001021 filed by Perella Weinberg Partners Capital Management LP
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 1,790,851 shares

   Change vs previous 13F -57,895 shares

   15.76% of the 13F portfolio, value $145,005,204.

   13F-HR 0001085146-23-004262 filed by Perella Weinberg Partners Capital Management LP
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 1,848,746 shares

   Change vs previous 13F -103,615 shares

   15.65% of the 13F portfolio, value $149,896,325.

   13F-HR 0001085146-23-003294 filed by Perella Weinberg Partners Capital Management LP
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 1,952,361 shares

   Change vs previous 13F +827,465 shares

   19.71% of the 13F portfolio, value $160,405,981.

   13F-HR 0001085146-23-002306 filed by Perella Weinberg Partners Capital Management LP
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 1,124,896 shares

   Change vs previous 13F -122,711 shares

   14.74% of the 13F portfolio, value $91,307,809.

   13F-HR 0001085146-23-001191 filed by Perella Weinberg Partners Capital Management LP
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-09-30

   13F 1,247,607 shares

   Change vs previous 13F +350,633 shares

   14.61% of the 13F portfolio, value $101,318,000.

   13F-HR 0001085146-22-003980 filed by Perella Weinberg Partners Capital Management LP
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-06-30

   13F 896,974 shares

   Change vs previous 13F not available

   9.62% of the 13F portfolio, value $74,260,000.

   13F-HR 0001085146-22-002809 filed by Perella Weinberg Partners Capital Management LP
   Filed 2022-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).