佩雷拉溫伯格合夥人
US ˙ NasdaqGS ˙ US71367G1022

SecurityPWP / Perella Weinberg Partners
InstitutionRoyce Micro-cap Trust, Inc /md/
Latest Disclosed Ownership140,676 shares
Latest Disclosed Value $ 2,731,927
Royce Micro-cap Trust, Inc /md/ ownership in PWP / Perella Weinberg Partners

On August 15, 2025 - Royce Micro-cap Trust, Inc /md/ filed a NPORT-P form disclosing ownership of 140,676 shares of Perella Weinberg Partners (US:PWP) valued at $2,731,928 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 140,676 shares of Perella Weinberg Partners. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,177,664 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Perella Weinberg Partners EC US71367G1022 140,676 0 0.00 2,732 5.53 0.4918
2025-05-19 2025-03-31 NP Perella Weinberg Partners EC US71367G1022 140,676 0 0.00 2,588 -22.82 0.5301
2025-02-21 2024-12-31 NP Perella Weinberg Partners EC US71367G1022 140,676 0 0.00 3,354 23.45 0.5917
2024-11-19 2024-09-30 NP Perella Weinberg Partners EC US71367G1022 140,676 0 0.00 2,716 18.86 0.4900
2024-08-12 2024-06-30 NP Perella Weinberg Partners EC US71367G1022 140,676 32,069 29.53 2,286 48.96 0.4270
2024-05-28 2024-03-31 NP Perella Weinberg Partners EC US71367G1022 108,607 29,565 37.40 1,535 58.80 0.2844
2024-02-20 2023-12-31 NP Perella Weinberg Partners EC US71367G1022 79,042 13,575 20.74 967 45.05 0.1857
2023-11-22 2023-09-30 NP Perella Weinberg Partners EC US71367G1022 65,467 37,192 131.54 666 183.40 0.1423
2023-08-09 2023-06-30 NP Perella Weinberg Partners EC US71367G1022 28,275 28,275 236 0.0484
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.