Instuitional Investor - Entrust Global Partners L L C

Fund Profile
Filing Period:
Fund Name: Entrust Global Partners L L C
Portfolio Value $492,871,985
Filing Period:
No. Security Ticker Shares Value % Port
1. DB 12,145,573 $342,363,291 69.46%
2. FLYX 24,215,366 $99,525,154 20.19%
3. HAS 620,311 $50,865,502 10.32%
4. FLYX 568,857 $118,038 0.02%
5. GRAB 0 $0 0%