Entrust Global Partners L L C as of Sept. 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 September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 28.9 | $55M | 2.1M | 26.50 | |
| Adient Ord Shs (ADNT) | 23.5 | $45M | 1.6M | 27.75 | |
| Lyft Cl A Com (LYFT) | 10.1 | $19M | 1.5M | 13.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $17M | 48k | 358.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.0 | $13M | 187k | 71.39 | |
| Grab Holdings Class A Ord (GRAB) | 6.6 | $13M | 4.8M | 2.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.2 | $7.9M | 173k | 45.77 | |
| Ishares Tr National Mun Etf (MUB) | 3.9 | $7.5M | 73k | 102.58 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.6 | $5.0M | 123k | 40.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.4M | 16k | 219.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.3M | 38k | 87.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $1.2M | 25k | 46.14 |
