Primark Meketa Private Eq-IIPMPEX

13F holders, Q2 2024 (June 30)
2holders +1
1new positions
0sold out
$13.17avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Primark Meketa Private Eq-II (PMPEX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were ORG Partners LLC ($447K) and Tucker Asset Management LLC ($8K).

Company
Primark Meketa Private Eq-II
CUSIP
74167J201
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$447K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 33,927 shares bought, net +33,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

ORG Partners LLC 0.06% New 33,927 $447K
Tucker Asset Management LLC 0.00% No change 642 $8K

"% of holder's portfolio" is PMPEX's weight in each manager's 13F, not the share of Primark Meketa Private Eq-II the manager owns.