News + Filings Holdings
|
Global Endowment Management, LP
> BBRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | J P MORGAN EXCHANGE TRADED F | BBRE | 553,089 | -40,735 | 46,697,304,000 | -2,524,767,000 | $84,430.00 |
| 03/31/2023 | J P MORGAN EXCHANGE TRADED F | BBRE | 593,824 | 61,934 | 49,222,071,000 | 49,180,392,000 | $82,890.00 |
| 09/30/2022 | J P MORGAN EXCHANGE TRADED F | BBRE | 531,890 | 0 | 41,679,000 | -5,037,000 | $78.36 |
| 06/30/2022 | J P MORGAN EXCHANGE TRADED F | BBRE | 531,890 | 114,500 | 46,716,000 | 2,306,000 | $87.83 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | BBRE | 417,390 | 19,000 | 44,410,000 | 165,000 | $106.40 |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | BBRE | 398,390 | 105,100 | 44,245,000 | 16,041,000 | $111.06 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | BBRE | 293,290 | -156,265 | 28,204,000 | -10,421,000 | $96.16 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | BBRE | 449,555 | -35,500 | 38,625,000 | 233,000 | $85.92 |
| 12/31/2020 | J P MORGAN EXCHANGE TRADED F | BBRE | 485,055 | -63,000 | 38,392,000 | -1,041,000 | $79.15 |
| 09/30/2020 | J P MORGAN EXCHANGE TRADED F | BBRE | 548,055 | 548,055 | 39,433,000 | 39,433,000 | $71.95 |
| << Prev Next >> |
|