Entrust Global Partners L L C as of June 30, 2022
Portfolio Holdings for Entrust Global Partners L L C
Entrust Global Partners L L C holds 12 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient Ord Shs (ADNT) | 26.1 | $49M | 1.6M | 30.02 | |
| Uber Technologies (UBER) | 23.9 | $45M | 2.1M | 21.34 | |
| Lyft Cl A Com (LYFT) | 10.6 | $20M | 1.5M | 13.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.9 | $18M | 48k | 383.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.4 | $14M | 187k | 73.98 | |
| Ishares Tr National Mun Etf (MUB) | 7.0 | $13M | 123k | 106.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.8 | $8.9M | 173k | 51.59 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.9 | $5.3M | 127k | 41.64 | |
| Grab Holdings Class A Ord (GRAB) | 2.8 | $5.3M | 2.2M | 2.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.6M | 16k | 229.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $3.6M | 38k | 93.28 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $1.3M | 25k | 52.87 |
