Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL ENDOWMENT MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 118 | 934,445,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1 | $220,079,142 | 3,153,900 | 0.02 | 0.03 | -106,000 | -3.25 | 09-30-2023 |
| VANGUARD STAR FDS | VG TL INTL STK F | 2 | $115,145,390 | 2,151,446 | 0.01 | 0.01 | -107,476 | -4.76 | 09-30-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $92,331,441 | 434,685 | 0.01 | 0.01 | -65,070 | -13.02 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $62,839,560 | 147,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
