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Global Endowment Management, LP > TIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTTIP99,550010,713,571,000-261,817,000$107,620.00
03/31/2023iSHARES TRUSTTIP99,550010,975,388,00010,964,945,000$110,250.01
09/30/2022iSHARES TRUSTTIP99,550010,443,000-896,000$104.90
06/30/2022iSHARES TRUSTTIP99,550011,339,000-1,062,000$113.90
03/31/2022iSHARES TRUSTTIP99,550-14,20012,401,000-2,296,000$124.57
12/31/2021iSHARES TRUSTTIP113,7508,55014,697,0001,264,000$129.20
09/30/2021iSHARES TRUSTTIP105,2009,17013,433,0001,381,000$127.69
03/31/2021iSHARES TRUSTTIP96,030012,052,000-206,000$125.50
12/31/2020iSHARES TRUSTTIP96,030012,258,000110,000$127.65
09/30/2020iSHARES TRUSTTIP96,03046,50012,148,0006,055,000$126.50
06/30/2020iSHARES TRUSTTIP49,53022,5006,093,0002,906,000$123.02
03/31/2020iSHARES TRUSTTIP27,03003,187,00036,000$117.91
12/31/2019iSHARES TRUSTTIP27,030-3,2003,151,000-364,000$116.57
09/30/2019iSHARES TRUSTTIP30,2304,2303,515,000512,000$116.28
06/30/2019iSHARES TRUSTTIP26,00003,003,00063,000$115.50
03/31/2019iSHARES TRUSTTIP26,00002,940,00093,000$113.08
12/31/2018iSHARES TRUSTTIP26,00002,847,000-29,000$109.50
09/30/2018iSHARES TRUSTTIP26,00002,876,000-59,000$110.62
06/30/2018iSHARES TRUSTTIP26,000-8,0002,935,000-909,000$112.88
03/31/2018iSHARES TRUSTTIP34,00014,0003,844,0001,562,000$113.06
12/31/2017iSHARES TRUSTTIP20,00002,282,00010,000$114.10
09/30/2017iSHARES TRUSTTIP20,00002,272,0003,000$113.60
06/30/2017iSHARES TRUSTTIP20,00002,269,000-24,000$113.45
03/31/2017iSHARES TRUSTTIP20,00002,293,00030,000$114.65
12/31/2016iSHARES TRUSTTIP20,00002,263,000-67,000$113.15
09/30/2016iSHARES TRUSTTIP20,00014,0002,330,0001,630,000$116.50
06/30/2016iSHARES TRUSTTIP6,0006,000700,000700,000$116.67
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