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 |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 201 | $544,152 | 984 | 0.00 | 984 | +Inf | 06-30-2024 | |
| OSCAR HEALTH INC | CL A | 202 | $538,386 | 34,032 | 0.00 | 34,032 | +Inf | 06-30-2024 | |
| LINDE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 1,149 | +Inf | 06-30-2024 | |
| BLOOMIN BRANDS INC | COM | 204 | $532,806 | 27,707 | 0.00 | 27,707 | +Inf | 06-30-2024 |
