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Global Endowment Management, LP: EAGG position timeline

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

Global Endowment Management, LP held 93,604 EAGG 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 93,604 shares
    Change vs previous 13F +25,350 shares

    0.45% of the 13F portfolio, value $4,438,000.

    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 68,254 shares
    Change vs previous 13F +18,580 shares

    0.36% of the 13F portfolio, value $3,245,000.

    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 49,674 shares
    Change vs previous 13F +1,680 shares

    0.3% of the 13F portfolio, value $2,377,000.

    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 47,994 shares
    Change vs previous 13F +47,994 shares

    0.29% of the 13F portfolio, value $2,305,152.

    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 0 shares
    Change vs previous 13F -169,079 shares

    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).

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

  6. period ended2025-03-31
    13F 169,079 shares
    Change vs previous 13F -10,700 shares

    1.04% of the 13F portfolio, value $8,027,871.

    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 179,779 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $8,348,937.

    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).