Global Endowment Management, LP
EndowmentPosition in AAXJ — iShares MSCI All Country Asia ex Japan ETF
CIK 1512237
CHARLOTTE, NC
All Filings in AAXJ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,903,557 | 150,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,210,931 | 157,970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,402,886 | 165,409 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,104,025 | 165,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,985,252 | 169,272 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,629,358 | 170,667 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,658,657 | 161,522 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,671,400 | 161,522 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,974,304 | 166,356 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $9,533,689 | 143,213 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,761,035 | 106,473 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,152,664 | 107,656 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,302,879 | 107,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,111,995 | 78,901 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,635,634 | 79,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,525,135 | 79,843 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,027,460 | 80,334 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,487,707 | 42,173 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,549,479 | 41,793 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,993,948 | 42,264 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,940,366 | 42,525 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,656,894 | 40,809 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||