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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK HRVST CSI | 151 | $860,305 | 36,500 | 0.00 | 0.00 | -20,500 | -35.96 | 06-30-2024 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 152 | $858,396 | 15,209 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 153 | $856,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HUMANA INC | COM | 154 | $809,326 | 2,166 | 0.00 | 0.00 | -255 | -10.53 | 06-30-2024 |
