Hedge Fund - Perella Weinberg Partners
Ishares Tr - MSCI ACWI ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $30,016,858 | 2.45% | 294,948 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $25,035,186 | 4.04% | 294,948 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $25,854,000 | 3.34% | 308,192 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $30,751,000 | 4.89% | 308,192 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $32,601,000 | 6.03% | 308,192 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $42,304,000 | 6.43% | 423,377 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $11,656,000 | 2.2% | 115,185 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $15,716,000 | 3.62% | 165,173 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $14,301,000 | 3.33% | 157,643 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $17,759,000 | 4.01% | 222,207 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $16,381,000 | 3.59% | 222,207 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $13,903,000 | 5.48% | 222,207 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $22,187,000 | 6.49% | 279,959 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $20,647,000 | 6.64% | 279,959 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $103,399,000 | 4.48% | 1,402,785 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $81,337,000 | 3.86% | 1,127,337 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 21 | 2018 - Q3 (2018-09-30) | $88,866,000 | 4.09% | 1,196,694 | $ |
| 22 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 23 | 2018 - Q1 (2018-03-31) | $49,984,000 | 2.24% | 697,133 | $ |
| 24 | 2017 - Q4 (2017-12-31) | $48,851,000 | 4.66% | 677,633 | $ |
| 25 | 2017 - Q3 (2017-09-30) | $27,749,000 | 2.33% | 403,211 | $ |
| 26 | 2017 - Q2 (2017-06-30) | $35,893,000 | 4.4% | 548,074 | $ |
| 27 | 2017 - Q1 (2017-03-31) | $47,159,000 | 7.73% | 745,472 | $ |
| 28 | 2016 - Q4 (2016-12-31) | $41,064,000 | 10.37% | 694,002 | $ |
| 29 | 2016 - Q3 (2016-09-30) | $49,758,000 | 14.48% | 841,932 | $ |
| 30 | 2016 - Q2 (2016-06-30) | $47,792,000 | 23.55% | 849,931 | $ |
| 31 | 2016 - Q1 (2016-03-31) | $56,348,000 | 23.93% | 1,005,144 | $ |
| 32 | 2015 - Q4 (2015-12-31) | $56,516,000 | 19.31% | 1,012,469 | $ |
| 33 | 2015 - Q3 (2015-09-30) | $56,625,000 | 24.42% | 1,049,783 | $ |
| 34 | 2015 - Q2 (2015-06-30) | $59,731,000 | 19.27% | 1,004,723 | $ |
| 35 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 36 | 2014 - Q4 (2014-12-31) | $48,242,000 | 9.25% | 824,632 | $ |
| 37 | 2014 - Q3 (2014-09-30) | $50,365,000 | 5.61% | 856,804 | $ |
| 38 | 2014 - Q2 (2014-06-30) | $63,221,000 | 4.74% | 1,049,137 | $ |
| 39 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 40 | 2013 - Q4 (2013-12-31) | $2,667,000 | 0.32% | 46,277 | $ |
| 41 | 2013 - Q3 (2013-09-30) | $2,495,000 | 0.26% | 46,277 | $ |
| 42 | 2013 - Q2 (2013-06-30) | $2,314,000 | 0.15% | 46,277 | $ |
| 43 | 2013 - Q1 (2013-03-31) | $2,349,000 | 0.13% | 46,277 | $ |
| 44 | 2012 - Q4 (2012-12-31) | $2,225,000 | 0.14% | 46,277 | $ |
| 45 | 2012 - Q3 (2012-09-30) | $2,161,000 | 0.14% | 46,277 | $ |
| 46 | 2012 - Q1 (2012-03-31) | $2,184,000 | 0.16% | 46,277 | $ |
The displayed share prices are average quarterly stock market prices.
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