Global Endowment Management, LP
EndowmentPosition in KCCA — KraneShares California Carbon Allowance Strategy ETF
CIK 1512237
CHARLOTTE, NC
All Filings in KCCA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 KCCA | $225,069 | 13,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 KCCA | $228,550 | 13,389 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 KCCA | $207,797 | 13,389 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 KCCA | $249,600 | 15,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 KCCA | $439,488 | 22,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 KCCA | $1,104,518 | 51,230 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 KCCA | $918,810 | 41,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 KCCA | $1,174,650 | 41,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 KCCA | $1,236,314 | 41,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 KCCA | $2,253,197 | 79,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 KCCA | $2,012,094 | 79,154 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 KCCA | $2,503,200 | 105,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 KCCA | $2,439,150 | 105,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 KCCA | $2,312,100 | 105,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 KCCA | $2,728,950 | 105,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 KCCA | $2,693,250 | 105,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 KCCA | $1,412,000 | 50,000 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||