News + Filings Holdings
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Global Endowment Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 16,060 | -270,204 | 2,093,582,000 | -27,474,626,000 | 0.25 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 434,605 | -65,150 | 95,734,789,000 | -6,265,207,000 | 11.37 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 2,134,172 | -124,750 | 119,684,366,000 | -5,030,718,000 | 14.21 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWA | MSCI AUSTRALIA | 82,192 | -167,808 | 1,853,430,000 | -3,881,570,000 | 0.22 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPV | Common | 107,267 | -42,733 | 8,318,556,000 | -3,066,444,000 | 0.99 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| BBRE | Common | 553,089 | -40,735 | 46,697,304,000 | -2,524,767,000 | 5.55 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 7,954 | -14,141 | 2,282,639,000 | -2,400,176,000 | 0.27 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 14,100 | -19,284 | 1,687,770,000 | -1,775,152,000 | 0.20 | |
Hist
| 06/30/2023 |
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Global X Funds
| MLPX | Common | 215,000 | -50,000 | 8,937,550,000 | -1,649,200,000 | 1.06 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,766 | -6,208 | 1,963,554,000 | -1,488,551,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 19,000 | -5,381 | 6,479,000,000 | -1,049,121,000 | 0.77 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 46,273 | -17,907 | 2,022,130,000 | -503,995,000 | 0.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 74,111 | -9,269 | 3,071,901,000 | -403,377,000 | 0.36 | |
Hist
| 06/30/2023 |
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American Homes 4 Rent
| AMH | Common | 9,928 | -4,346 | 351,948,000 | -96,969,000 | 0.04 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 3,282 | -165 | 402,472,000 | -27,610,000 | 0.05 | |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 3,416 | -362 | 371,900,000 | -24,186,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GVI | Common | 3,068 | -2 | 315,697,000 | -5,087,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 33,276 | -177 | 13,552,649,000 | 971,979,000 | 1.61 | |
Hist
| 06/30/2023 |
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