Entrust Global Partners L L C as of March 31, 2022
Portfolio Holdings for Entrust Global Partners L L C
Entrust Global Partners L L C holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 25.7 | $75M | 2.1M | 35.98 | |
| Adient Ord Shs (ADNT) | 21.8 | $64M | 1.6M | 39.28 | |
| Lyft Cl A Com (LYFT) | 18.8 | $55M | 1.5M | 37.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $22M | 48k | 454.79 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.5 | $16M | 356k | 44.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.3 | $15M | 187k | 81.95 | |
| Ishares Tr National Mun Etf (MUB) | 4.6 | $13M | 123k | 109.41 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.6 | $11M | 173k | 60.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $6.2M | 79k | 77.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.2M | 16k | 270.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $4.2M | 38k | 109.01 | |
| Grab Holdings Class A Ord (GRAB) | 1.3 | $3.8M | 1.1M | 3.47 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $1.6M | 25k | 63.02 | |
| Teladoc (TDOC) | 0.4 | $1.3M | 17k | 73.76 |
