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Global Endowment Management, LP: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Global Endowment Management, LP on AGG, newest first. How the timeline and the estimate are built.

Global Endowment Management, LP held 362,472 AGG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 362,472 shares
    Change vs previous 13F +27,811 shares

    3.64% of the 13F portfolio, value $35,878,000.

    13F-HR 0001512237-26-000004 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 334,661 shares
    Change vs previous 13F +193,455 shares

    3.71% of the 13F portfolio, value $33,222,000.

    13F-HR 0001512237-26-000003 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 141,206 shares
    Change vs previous 13F +291 shares

    1.76% of the 13F portfolio, value $14,104,000.

    13F-HR 0001512237-26-000002 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 140,915 shares
    Change vs previous 13F +4,450 shares

    1.77% of the 13F portfolio, value $14,126,729.

    13F-HR 0001512237-25-000007 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 136,465 shares
    Change vs previous 13F +49,886 shares

    1.8% of the 13F portfolio, value $13,537,328.

    13F-HR 0001085146-25-004969 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 86,579 shares
    Change vs previous 13F +66,979 shares

    1.11% of the 13F portfolio, value $8,564,395.

    13F-HR 0001085146-25-003043 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,600 shares
    Change vs previous 13F +19,600 shares

    0.24% of the 13F portfolio, value $1,899,240.

    13F-HR 0001085146-25-001331 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001085146-24-005647 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.