CIK: 0001512237
Global Endowment Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-13 | 1.74M | 1.74M | Shares | 153.12M | 0 |
2021-05-17 | 1.16M | 1.16M | Shares | 44.71M | 0 |
2020-11-13 | 1.41M | 1.13M | Shares | 135.31M | -282K |
2020-11-13 | 1.41M | 1.13M | Shares | 135.31M | -282K |
2021-05-17 | 1.12M | 1.12M | Shares | 285.51M | 0 |
2020-11-13 | 1.01M | 981.40K | Shares | 167.14M | -27.73K |
2020-11-13 | 1.01M | 981.40K | Shares | 167.14M | -27.73K |
2020-11-13 | 0 | 828.16K | Shares | 43.20M | 828.16K |
2021-02-11 | 630.95K | 630.95K | Shares | 26.10M | 0 |
2020-11-13 | 630K | 630K | Shares | 24.67M | 0 |
2020-11-13 | 630K | 630K | Shares | 24.67M | 0 |
2020-11-13 | 475.65K | 548.05K | Shares | 39.43M | 72.40K |
2020-11-13 | 475.65K | 548.05K | Shares | 39.43M | 72.40K |
2020-11-13 | 265.47K | 495.90K | Shares | 39.16M | 230.43K |
2020-11-13 | 265.47K | 495.90K | Shares | 39.16M | 230.43K |
2021-05-17 | 419.37K | 494.70K | Shares | 38.40M | 75.34K |
2020-11-13 | 428K | 428K | Shares | 18.51M | 0 |
2020-11-13 | 428K | 428K | Shares | 18.51M | 0 |
2020-11-13 | 351K | 351K | Shares | 4.88M | 0 |
2021-05-17 | 365.20K | 300.88K | Shares | 14.70M | -64.32K |
2021-05-17 | 227.64K | 269.20K | Shares | 6.82M | 41.56K |
2020-11-13 | 0 | 220.70K | Shares | 18.29M | 220.70K |
2020-11-13 | 137.53K | 208.53K | Shares | 4.60M | 71K |
2020-11-13 | 137.53K | 208.53K | Shares | 4.60M | 71K |
2020-11-13 | 0 | 194.65K | Shares | 5.79M | 194.65K |
2020-11-13 | 0 | 187.80K | Shares | 7.68M | 187.80K |
2020-11-13 | 0 | 187.80K | Shares | 7.68M | 187.80K |
2020-11-13 | 184.16K | 184.16K | Shares | 6.69M | 0 |
2020-11-13 | 184.16K | 184.16K | Shares | 6.69M | 0 |
2021-02-11 | 0 | 178.23K | Shares | 12.97M | 178.23K |
2021-05-17 | 200K | 150K | Shares | 1.17M | -50K |
2020-11-13 | 147K | 147K | Shares | 49.23M | 0 |
2020-11-13 | 147K | 147K | Shares | 49.23M | 0 |
2021-05-17 | 148.75K | 143.11K | Shares | 42.15M | -5.64K |
2021-05-17 | 138.32K | 138.32K | Shares | 1.66M | 0 |
2022-11-14 | 130.84K | 130.84K | Shares | 18.08M | 0 |
2021-05-17 | 108.74K | 111.39K | Shares | 13.26M | 2.66K |
2021-05-17 | 111.37K | 111.37K | Shares | 1.70M | 0 |
2021-05-17 | 110K | 110K | Shares | 1.61M | 0 |
2020-11-13 | 0 | 100K | Shares | 366K | 100K |
2021-05-17 | 0 | 100K | Shares | 993K | 100K |
2020-11-13 | 49.53K | 96.03K | Shares | 12.15M | 46.50K |
2020-11-13 | 49.53K | 96.03K | Shares | 12.15M | 46.50K |
2020-11-13 | 0 | 90.60K | Shares | 1.79M | 90.60K |
2020-11-13 | 0 | 90.60K | Shares | 1.79M | 90.60K |
2020-11-13 | 74.87K | 74.87K | Shares | 9.12M | 0 |
2020-11-13 | 35.20K | 70K | Shares | 3.43M | 34.80K |
2020-11-13 | 35.20K | 70K | Shares | 3.43M | 34.80K |
2021-02-11 | 50.37K | 60.08K | Shares | 8.50M | 9.71K |
2021-05-17 | 60K | 60K | Shares | 1.10M | 0 |
2020-11-13 | 60K | 60K | Shares | 903K | 0 |
2020-11-13 | 0 | 56.75K | Shares | 1.92M | 56.75K |
2020-11-13 | 0 | 56.75K | Shares | 1.92M | 56.75K |
2020-11-13 | 55K | 55K | Shares | 2.31M | 0 |
2020-11-13 | 55K | 55K | Shares | 2.31M | 0 |
2020-11-13 | 29.40K | 54.40K | Shares | 2.18M | 25K |
2020-11-13 | 29.40K | 54.40K | Shares | 2.18M | 25K |
2020-11-13 | 51.33K | 51.33K | Shares | 1.11M | 0 |
2020-11-13 | 51.33K | 51.33K | Shares | 1.11M | 0 |
2020-11-13 | 50.34K | 50.34K | Shares | 1.35M | 0 |
2020-11-13 | 50K | 50K | Shares | 2.95M | 0 |
2020-11-13 | 50K | 50K | Shares | 2.95M | 0 |
2021-05-17 | 47.50K | 48.59K | Shares | 11.18M | 1.09K |
2020-11-13 | 46.46K | 46.46K | Shares | 1.35M | 0 |
2020-11-13 | 46.46K | 46.46K | Shares | 1.35M | 0 |
2020-11-13 | 30.26K | 45.26K | Shares | 1.56M | 15K |
2020-11-13 | 30.26K | 45.26K | Shares | 1.56M | 15K |
2021-05-17 | 54.49K | 43.71K | Shares | 12.21M | -10.78K |
2020-11-13 | 43.70K | 43.70K | Shares | 1.20M | 0 |
2020-11-13 | 43.70K | 43.70K | Shares | 1.20M | 0 |
2020-11-13 | 41.84K | 41.84K | Shares | 938K | 0 |
2020-11-13 | 251.90K | 40K | Shares | 1.02M | -211.90K |
2020-11-13 | 251.90K | 40K | Shares | 1.02M | -211.90K |
2021-05-17 | 44.91K | 38.48K | Shares | 9.37M | -6.42K |
2021-05-17 | 40.92K | 34.85K | Shares | 12.55M | -6.07K |
2021-05-17 | 33.75K | 32.01K | Shares | 7.26M | -1.75K |
2021-02-11 | 28.34K | 31.68K | Shares | 7.05M | 3.35K |
2020-08-13 | 30K | 30K | Shares | 5.02M | 0 |
2020-08-13 | 30K | 30K | Shares | 5.02M | 0 |
2020-11-13 | 30K | 30K | Shares | 658K | 0 |
2020-11-13 | 30K | 30K | Shares | 658K | 0 |
2020-11-13 | 29.95K | 29.95K | Shares | 1.23M | 0 |
2020-11-13 | 29.95K | 29.95K | Shares | 1.23M | 0 |
2020-11-13 | 28.70K | 28.70K | Shares | 3.83M | 0 |
2020-11-13 | 28.39K | 28.39K | Shares | 2.20M | 0 |
2020-11-13 | 28.39K | 28.39K | Shares | 2.20M | 0 |
2020-11-13 | 27.01K | 27.01K | Shares | 4.41M | 0 |
2020-11-13 | 26.67K | 26.67K | Shares | 1.98M | 0 |
2020-11-13 | 26.32K | 26.32K | Shares | 391K | 0 |
2020-11-13 | 26.32K | 26.32K | Shares | 391K | 0 |
2020-11-13 | 0 | 25K | Shares | 834K | 25K |
2020-11-13 | 0 | 25K | Shares | 834K | 25K |
2021-05-17 | 36.25K | 24.05K | Shares | 1.87M | -12.20K |
2020-08-13 | 0 | 23.30K | Shares | 882K | 23.30K |
2020-08-13 | 0 | 23.30K | Shares | 882K | 23.30K |
2023-08-11 | 20.75K | 21.09K | Shares | 128.00M | 337 |
2021-05-17 | 0 | 21K | Shares | 267K | 21K |
2021-05-17 | 20K | 20K | Shares | 130K | 0 |
2021-05-17 | 20K | 20K | Shares | 180K | 0 |
2020-11-13 | 10K | 20K | Shares | 707K | 10K |