Entrust Global Partners L L C as of Dec. 31, 2021
Portfolio Holdings for Entrust Global Partners L L C
Entrust Global Partners L L C holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 24.1 | $87M | 2.1M | 41.93 | |
| Adient Ord Shs (ADNT) | 21.4 | $78M | 1.6M | 47.88 | |
| Lyft Cl A Com (LYFT) | 17.2 | $62M | 1.5M | 42.73 | |
| Marlin Business Services | 6.4 | $23M | 1.0M | 23.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $23M | 48k | 477.00 | |
| Ishares Tr National Mun Etf (MUB) | 6.0 | $22M | 188k | 116.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.5 | $16M | 187k | 87.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.5 | $16M | 356k | 45.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.0 | $11M | 173k | 63.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $11M | 133k | 81.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $4.4M | 16k | 283.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $4.4M | 38k | 114.51 | |
| Igm Biosciences (IGMS) | 0.5 | $1.9M | 66k | 29.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.7M | 25k | 68.25 | |
| Medavail Holdings Ord | 0.1 | $317k | 227k | 1.40 |
