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  Name: GLOBAL ENDOWMENT MANAGEMENT, LP
  City: CHARLOTTE
  State: NC
  Zip: 28202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $959,790,000
  Total Value Change : $61,426,000
  Securities Held Change : 1
   
All Securities Held : 128
  New Positions : 14
  Closed Positions : 14
  Increased Positions : 31
  Unchanged Positions : 57
  Decreased Positions : 26

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 14 New $96.80 $10,646,000 108,700 1.11% 10,646,000 108,700 0.002    Closed - End Fund - E...
   (WIX)1 Year Chart         WIX WIX.COM Ltd 35 New $166.64 $2,851,000 20,739 0.3% 2,851,000 20,739 0.037    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 36 New $128.34 $2,841,000 22,088 0.3% 2,841,000 22,088 0.012    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 46 New $29.15 $1,969,000 75,000 0.21% 1,969,000 75,000 0    N/A
   (APPF)1 Year Chart         APPF Appfolio Inc 47 New $227.37 $1,896,000 7,683 0.2% 1,896,000 7,683 0.042    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 87 New $78.98 $817,000 9,467 0.09% 817,000 9,467 0    N/A
   (SEMR)1 Year Chart         SEMR Semrush Holdings, Inc. 95 New $0.00 $663,000 49,975 0.07% 663,000 49,975 0.042    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 100 New $114.06 $613,000 4,447 0.06% 613,000 4,447 0.003    Internet Service Prov...
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 104 New $45.93 $518,000 7,797 0.05% 518,000 7,797 0.016    N/A
   (WAT)1 Year Chart         WAT Waters Corp 107 New $309.90 $507,000 1,473 0.05% 507,000 1,473 0.002    Scientific & Technica...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 110 New $147.36 $491,000 3,184 0.05% 491,000 3,184 0.001    Personal Products
   (PFIX)1 Year Chart         PFIX Simplify Interest Rate Hedg... 118 New $0.00 $376,000 8,400 0.04% 376,000 8,400 0.093    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 123 New $94.08 $286,000 3,000 0.03% 286,000 3,000 0.003    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 125 New $210.69 $208,000 1,000 0.02% 208,000 1,000 0    Closed - End Fund - E...
      14 Records Found
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Page 1 of 1
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