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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 51 | $5,877,655 | 253,020 | 0.00 | 0.00 | -26,780 | -9.57 | 06-30-2024 |
| GLOBAL X FDS | GLB X MLP ENRG I | 52 | $5,615,500 | 110,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | U.S. REAL ES ETF | 53 | $5,338,979 | 60,850 | 0.00 | 0.00 | -2,150 | -3.41 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 54 | $4,103,475 | 22,528 | 0.00 | 0.00 | -839 | -3.59 | 06-30-2024 |
