Global Endowment Management, LP
EndowmentPosition in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1512237
CHARLOTTE, NC
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953,160
+$300,360 QoQ
Shares Held
26,000
+30.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#46
of 78 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,160 | 26,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $652,800 | 20,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $328,500 | 10,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,800 | 10,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $275,400 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $531,400 | 20,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $529,400 | 20,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $783,366 | 27,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $860,305 | 36,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,371,990 | 57,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $932,490 | 39,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $520,200 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,091,808 | 40,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,202,784 | 40,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,143,216 | 40,800 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $1,654,500 | 50,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,954,500 | 50,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,905,500 | 50,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,834,840 | 45,260 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,747,941 | 45,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,813,115 | 45,260 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,560,564 | 45,260 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $899,024 | 30,260 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $783,431 | 30,260 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||