Global Endowment Management, LP

Endowment

Position in BBRE — JPMorgan BetaBuilders MSCI US REIT ETF

CIK 1512237 CHARLOTTE, NC

All Filings in BBRE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BBRE	$41,774,139	436,557	-13.1%	Shares	Sole	2026-05-14
2025-12-31 BBRE	$46,522,308	502,455	+32.9%	Shares	Sole	2026-02-13
2025-09-30 BBRE	$36,094,017	378,027	-2.9%	Shares	Sole	2025-11-13
2025-06-30 BBRE	$35,850,133	389,210	-16.0%	Shares	Sole	2025-08-13
2025-03-31 BBRE	$43,568,276	463,443	-12.0%	Shares	Sole	2025-05-13
2024-12-31 BBRE	$49,299,119	526,475	-3.7%	Shares	Sole	2025-02-13
2024-09-30 BBRE	$55,148,122	546,508	-18.1%	Shares	Sole	2024-11-13
2024-06-30 BBRE	$58,538,889	667,338	+0.2%	Shares	Sole	2024-08-13
2024-03-31 BBRE	$58,943,871	666,183	+6.0%	Shares	Sole	2024-05-13
2023-12-31 BBRE	$56,137,086	628,283	-6.0%	Shares	Sole	2024-02-12
2023-09-30 BBRE	$52,007,285	668,646	+20.9%	Shares	Sole	2023-11-13
2023-06-30 BBRE	$46,697,304	553,089	-6.9%	Shares	Sole	2023-08-11
2023-03-31 BBRE	$49,222,071	593,824	+3.9%	Shares	Sole	2023-05-12
2022-12-31 BBRE	$46,619,712	571,320	+7.4%	Shares	Sole	2023-02-13
2022-09-30 BBRE	$41,678,900	531,890	0.0%	Shares	Sole	2022-11-14
2022-06-30 BBRE	$46,715,898	531,890	+27.4%	Shares	Sole	2022-08-12
2022-03-31 BBRE	$44,410,296	417,390	+4.8%	Shares	Sole	2022-05-13
2021-12-31 BBRE	$44,245,193	398,390	+35.8%	Shares	Sole	2022-02-10
2021-09-30 BBRE	$28,204,232	293,290	-20.3%	Shares	Sole	2021-11-15
2021-06-30 BBRE	$35,283,647	368,190	-18.1%	Shares	Sole	2021-08-10
2021-03-31 BBRE	—	449,555	-7.3%	Shares	Sole	2021-05-17
2020-12-31 BBRE	—	485,055	-11.5%	Shares	Sole	2021-02-11
2020-09-30 BBRE	—	548,055	+15.2%	Shares	Sole	2020-11-13
2020-06-30 BBRE	—	475,655	+14.4%	Shares	Sole	2020-08-13
2020-03-31 BBRE	—	415,815	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.