Permanens Capital L.P. Diversified Active

CIK: 0001599637 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $114,323 (100.0% shares, 0.0% debt)

Holdings (5)

DXJ WISDOMTREE TR 33.5%

Value ($000) $38,300 Shares 669,588 Est. Cost $54.85 Unrealized —

HEDJ WISDOMTREE TR 27.8%

Value ($000) $31,794 Shares 516,220 Est. Cost $62.21 Unrealized —

VUG VANGUARD INDEX FDS 19.2%

Value ($000) $21,944 Shares 204,990 Est. Cost $100.03 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 19.1%

Value ($000) $21,830 Shares 324,278 Est. Cost $66.32 Unrealized —

— LEUCADIA NATL CORP 0.4%

Value ($000) $455 Shares 18,737 Est. Cost $23.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	669,588	$38,300	33.5%	$54.85	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	516,220	$31,794	27.8%	$62.21	—	EUROPE HEDGED EQ	97717X701
VUG	VANGUARD INDEX FDS	204,990	$21,944	19.2%	$100.03	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	324,278	$21,830	19.1%	$66.32	—	HIGH DIV YLD	921946406
—	LEUCADIA NATL CORP	18,737	$455	0.4%	$23.82	—	COM	527288104