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 |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC | COM | 151 | $737,997 | 5,822 | 0.00 | 5,822 | +Inf | 09-30-2023 | |
| GOLUB CAP BDC INC | COM | 152 | $733,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ROYAL GOLD INC | COM | 153 | $723,895 | 6,808 | 0.00 | 6,808 | +Inf | 09-30-2023 | |
| ISHARES INC | MSCI SWITZERLAND | 154 | $697,120 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
