|
Q2 2023
|
85 |
842,012 |
13F-HR |
8/11/2023 |
000108514623003299 |
Global Endowment Management, LP |
|
Q1 2023
|
103 |
939,287 |
13F-HR |
5/12/2023 |
000108514623002296 |
Global Endowment Management, LP |
|
Q4 2022
|
107 |
902,759 |
13F-HR |
2/13/2023 |
000108514623001150 |
Global Endowment Management, LP |
|
Q3 2022
|
111 |
991,048 |
13F-HR |
11/14/2022 |
000108514622003975 |
Global Endowment Management, LP |
|
Q2 2022
|
123 |
1,141,537 |
13F-HR |
8/12/2022 |
000108514622002995 |
Global Endowment Management, LP |
|
Q1 2022
|
118 |
1,403,784 |
13F-HR |
5/12/2022 |
000108514622002032 |
Global Endowment Management, LP |
|
Q4 2021
|
116 |
1,372,040 |
13F-HR |
2/9/2022 |
000108514622000700 |
Global Endowment Management, LP |
|
Q3 2021
|
111 |
1,517,159 |
13F-HR |
11/15/2021 |
000108514621003267 |
Global Endowment Management, LP |
|
Q2 2021
|
113 |
1,775,624 |
13F-HR |
8/10/2021 |
000108514621002341 |
Global Endowment Management, LP |
|
Q1 2021
|
106 |
1,592,655 |
13F-HR |
5/17/2021 |
000108514621001712 |
Global Endowment Management, LP |
|
Q4 2020
|
127 |
1,510,991 |
13F-HR |
2/11/2021 |
000108514621000608 |
Global Endowment Management, LP |
|
Q3 2020
|
120 |
1,264,777 |
13F-HR |
11/13/2020 |
000108514620002978 |
Global Endowment Management, LP |
|
Q2 2020
|
103 |
1,337,036 |
13F-HR |
8/13/2020 |
000108514620002207 |
Global Endowment Management, LP |
|
Q1 2020
|
99 |
1,105,381 |
13F-HR |
5/14/2020 |
000108514620001495 |
Global Endowment Management, LP |
|
Q4 2019
|
102 |
1,421,211 |
13F-HR |
2/12/2020 |
000108514620000607 |
Global Endowment Management, LP |
|
Q3 2019
|
94 |
1,139,446 |
13F-HR |
11/13/2019 |
000108514619002908 |
Global Endowment Management, LP |
|
Q2 2019
|
172 |
1,041,356 |
13F-HR |
8/12/2019 |
000108514619002203 |
Global Endowment Management, LP |
|
Q1 2019
|
206 |
707,669 |
13F-HR |
5/14/2019 |
000108514619001499 |
Global Endowment Management, LP |
|
Q4 2018
|
154 |
468,147 |
13F-HR |
2/12/2019 |
000108514619000537 |
Global Endowment Management, LP |
|
Q3 2018
|
219 |
754,451 |
13F-HR |
11/9/2018 |
000108514618002533 |
Global Endowment Management, LP |
|
Q2 2018
|
220 |
764,003 |
13F-HR |
8/10/2018 |
000108514618001957 |
Global Endowment Management, LP |
|
Q1 2018
|
219 |
694,342 |
13F-HR |
5/11/2018 |
000108514618001331 |
Global Endowment Management, LP |
|
Q4 2017
|
208 |
685,718 |
13F-HR |
2/12/2018 |
000108514618000534 |
Global Endowment Management, LP |
|
Q3 2017
|
233 |
709,497 |
13F-HR |
11/13/2017 |
000108514617002333 |
Global Endowment Management, LP |
|
Q2 2017
|
240 |
734,513 |
13F-HR |
8/11/2017 |
000108514617001784 |
Global Endowment Management, LP |
|
Q1 2017
|
245 |
687,109 |
13F-HR |
5/12/2017 |
000108514617001220 |
Global Endowment Management, LP |
|
Q4 2016
|
253 |
643,820 |
13F-HR |
2/13/2017 |
000108514617000560 |
Global Endowment Management, LP |
|
Q3 2016
|
214 |
603,413 |
RESTATEMENT |
11/18/2016 |
000108514616004894 |
Global Endowment Management, LP |
|
Q3 2016
|
215 |
625,543 |
13F-HR |
11/10/2016 |
000108514616004700 |
Global Endowment Management, LP |
|
Q2 2016
|
210 |
468,971 |
13F-HR |
8/12/2016 |
000108514616004263 |
Global Endowment Management, LP |
|
Q1 2016
|
214 |
467,072 |
13F-HR |
5/13/2016 |
000108514616003713 |
Global Endowment Management, LP |
|
Q4 2015
|
207 |
543,889 |
13F-HR |
2/12/2016 |
000108514616003113 |
Global Endowment Management, LP |
|
Q3 2015
|
218 |
673,926 |
13F-HR |
11/9/2015 |
000108514615002189 |
Global Endowment Management, LP |
|
Q2 2015
|
241 |
719,736 |
13F-HR |
8/13/2015 |
000108514615001757 |
Global Endowment Management, LP |
|
Q1 2015
|
236 |
638,358 |
13F-HR |
5/14/2015 |
000108514615001203 |
Global Endowment Management, LP |
|
Q4 2014
|
246 |
598,822 |
13F-HR |
2/17/2015 |
000108514615000560 |
Global Endowment Management, LP |
|
Q3 2014
|
250 |
652,575 |
13F-HR |
11/13/2014 |
000108514614002242 |
Global Endowment Management, LP |
|
Q2 2014
|
236 |
659,987 |
13F-HR |
8/13/2014 |
000108514614001672 |
Global Endowment Management, LP |
|
Q1 2014
|
233 |
638,742 |
13F-HR |
5/15/2014 |
000108514614001140 |
Global Endowment Management, LP |
|
Q4 2013
|
219 |
495,489 |
13F-HR |
2/13/2014 |
000108514614000553 |
Global Endowment Management, LP |