Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL ENDOWMENT MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 118 | 934,445,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 101 | $1,328,600 | 42,488 | 0.00 | 0.00 | -51,973 | -55.02 | 09-30-2023 |
| TRANSDIGM GROUP INC | COM | 102 | $1,299,263 | 1,541 | 0.00 | 1,541 | +Inf | 09-30-2023 | |
| WORKDAY INC | CL A | 103 | $1,292,752 | 6,017 | 0.00 | 0.00 | -784 | -11.53 | 09-30-2023 |
| ISHARES TR | LATN AMER 40 ETF | 104 | $1,278,000 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 |
