Ownership history in Global Endowment Management, LP · 39 quarters on record
This page tracks every 13F SEC filing in which Global Endowment Management, LP reported a position in ISHARES TR (TIP). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 74,381 | — | 0% | 1.02% | $8.2M | $109.91 |
| 2025 Q3 | ADDED | 74,381 | +9,184 | +14.1% | 1.04% | $8.3M | $110.00 |
| 2025 Q2 | ADDED | 65,197 | +2,678 | +4.3% | 0.96% | $7.2M | $107.79 |
| 2025 Q1 | ADDED | 62,519 | +42,496 | +212.2% | 0.90% | $6.9M | $107.33 |
| 2024 Q4 | REDUCED | 20,023 | -58,857 | -74.6% | 0.27% | $2.1M | $102.95 |
| 2024 Q3 | ADDED | 78,880 | +1,200 | +1.5% | 0.88% | $8.7M | $106.18 |
| 2024 Q2 | REDUCED | 77,680 | -12,120 | -13.5% | 0.88% | $8.3M | $102.03 |
| 2024 Q1 | ADDED | 89,800 | +15,000 | +20.1% | 1.00% | $9.6M | $101.20 |
| 2023 Q4 | UNCHANGED | 74,800 | — | 0% | 0.89% | $8.0M | $101.27 |
| 2023 Q3 | REDUCED | 74,800 | -24,750 | -24.9% | 0.83% | $7.8M | $96.89 |
As of 2025 Q4 — sorted by position size