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Disclosery

Global Endowment Management, LP: CPNG position timeline

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

Global Endowment Management, LP held 0 CPNG 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 0 shares
    Change vs previous 13F -27,185 shares

    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).

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

  2. period ended2026-03-31
    13F 27,185 shares
    Change vs previous 13F +12,945 shares

    0.06% of the 13F portfolio, value $513,000.

    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 14,240 shares
    Change vs previous 13F -10,928 shares

    0.04% of the 13F portfolio, value $336,000.

    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 25,168 shares
    Change vs previous 13F +3,568 shares

    0.1% of the 13F portfolio, value $810,410.

    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 21,600 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $647,136.

    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 21,600 shares
    Change vs previous 13F -91,770 shares

    0.06% of the 13F portfolio, value $473,688.

    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 113,370 shares
    Change vs previous 13F +39,962 shares

    0.32% of the 13F portfolio, value $2,491,873.

    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 73,408 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,802,166.

    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).