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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,409 | -19.79 | 06-30-2024 |
| ISHARES TR | LATN AMER 40 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 103 | $1,415,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VIRTUS EQUITY & CONV INCM FD | COM | 104 | $1,394,400 | 60,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
