Hedge Fund - Perella Weinberg Partners

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No. Security Ticker Shares Value Activity % Port History
1. IEF 1,858,241 $175,901,096 -16% 17.71%
2. SPY 215,789 $112,872,769 -16% 11.36%
3. FNDF 1,948,275 $101,622,025 -2% 10.23%
4. IEF 1,114,775 $91,166,301 -38% 9.18%
5.
J P Morgan Exchange Traded F
1,527,404 $89,429,505 -34% 9%