Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL ENDOWMENT MANAGEMENT LP | 08-13-2024 | 06-30-2024 | 122 | 944,874,769 |
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 | $225,287,381 | 3,126,820 | 0.02 | 0.02 | -103,080 | -3.19 | 06-30-2024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 2 | $114,306,248 | 1,895,626 | 0.01 | 0.01 | -249,200 | -11.62 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $90,839,441 | 339,574 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 4 | $58,538,890 | 667,338 | 0.01 | 0.01 | 1,155 | 0.17 | 06-30-2024 |
