PFIX SIMPLIFY EXCHANGE TRADED FUN

Ownership history in Global Endowment Management, LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Global Endowment Management, LP reported a position in SIMPLIFY EXCHANGE TRADED FUN (PFIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.04%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 8,000 0% 0.05% $383K $47.71
2025 Q3 ADDED 8,000 +4,000 +100.0% 0.05% $385K $45.29
2025 Q2 REDUCED 4,000 -2,000 -33.3% 0.03% $211K $48.54
2025 Q1 REDUCED 6,000 -1,000 -14.3% 0.04% $291K $44.18
2024 Q4 REDUCED 7,000 -2,500 -26.3% 0.05% $366K $47.39
2024 Q3 ADDED 9,500 +1,100 +13.1% 0.04% $391K $36.85
2024 Q2 UNCHANGED 8,400 0% 0.04% $402K $42.31
2024 Q1 ADDED 8,400 +2,400 +40.0% 0.04% $376K $39.27
2023 Q2 UNCHANGED 6,000 0% 0.04% $377K $29.11
2023 Q1 UNCHANGED 6,000 0% 0.04% $366K $28.13
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PFIX price (monthly, adj. close)
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