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Disclosery

Global Endowment Management, LP: FEZ position timeline

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

Global Endowment Management, LP held 17,160 FEZ 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 17,160 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $1,179,000.

    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 17,160 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $1,065,000.

    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 17,160 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $1,105,000.

    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 17,160 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,065,979.

    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).