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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI JPN ETF NEW | 51 | $5,426,100 | 90,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MICROSOFT CORP | COM | 52 | $4,440,709 | 14,064 | 0.00 | 0.00 | 2,090 | 17.45 | 09-30-2023 |
| ALPHABET INC | CAP STK CL A | 53 | $4,255,175 | 32,517 | 0.00 | 0.00 | -867 | -2.60 | 09-30-2023 |
| ISHARES TR | MSCI UK ETF NEW | 54 | $3,891,720 | 123,000 | 0.00 | 0.00 | -17,000 | -12.14 | 09-30-2023 |
