13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 85 holding rows worth $842,012,962.
- Accession
- 0001085146-23-003299
- Filer
- CIK 1512237
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 85 entries on the cover page, a total value of $842,012,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,012,962 with VALUE read as dollars as filed, 13F file number 028-14333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,259,900 | $236,962,131 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,134,172 | $119,684,366 | dollars as filed | |
| VTI | 922908769 | COM | 434,605 | $95,734,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 147,000 | $65,162,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 553,089 | $46,697,304 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,988 | $25,217,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 333,067 | $24,703,579 | dollars as filed | |
| VWO | 922042858 | SHS | 347,700 | $14,144,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,276 | $13,552,649 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 135,900 | $13,179,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 143,163 | $11,962,700 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 130,140 | $10,834,155 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,550 | $10,713,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 215,000 | $8,937,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 107,267 | $8,318,556 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,300 | $7,772,094 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $7,720,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,870 | $7,232,442 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 107,656 | $7,152,665 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 476,000 | $7,101,920 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,000 | $6,479,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64,100 | $5,978,287 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,000 | $5,571,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 140,000 | $4,529,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,565,400 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,700 | $3,307,962 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,000 | $3,238,040 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 54,400 | $3,134,381 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,120 | $3,115,326 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74,111 | $3,071,901 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,380 | $2,881,187 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 113,000 | $2,565,100 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,000 | $2,371,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,954 | $2,282,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,104,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,840 | $2,093,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,060 | $2,093,582 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,273 | $2,022,130 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 79,154 | $2,012,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,165 | $1,971,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,766 | $1,963,554 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 82,192 | $1,853,430 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 63,970 | $1,848,733 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,220 | $1,806,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,100 | $1,687,770 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,000 | $1,686,360 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,554,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,000 | $1,545,960 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,500 | $1,489,430 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 45,970 | $1,463,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,000 | $1,388,500 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 60,000 | $1,269,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,800 | $1,091,808 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,677 | $1,070,410 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 25,000 | $948,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,660 | $854,255 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 50,000 | $740,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,000 | $739,360 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,000 | $675,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $650,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,030 | $641,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $602,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,750 | $565,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,000 | $533,397 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,200 | $432,640 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,000 | $408,520 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,282 | $402,472 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,000 | $386,600 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,000 | $376,680 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,416 | $371,900 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,928 | $351,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,320 | $350,056 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $329,140 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,094 | $328,202 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 10,658 | $325,602 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,068 | $315,697 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,598 | $313,520 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,196 | $254,562 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,400 | $239,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $229,900 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,858 | $207,242 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,920 | $184,876 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,000 | $133,700 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,088 | $128,004 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,000 | $101,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003299 | this filing | 2023-08-11 | acceptance time not in the bulk data set |