Global Endowment Management, LP: MMD position timeline

Global Endowment Management, LP held 26,413 MMD 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 26,413 shares

   Change vs previous 13F -3,587 shares

   0.04% of the 13F portfolio, value $409,000.

   13F-HR 0001512237-26-000004 filed by Global Endowment Management, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 30,000 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $446,000.

   13F-HR 0001512237-26-000003 filed by Global Endowment Management, LP
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 30,000 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $446,000.

   13F-HR 0001512237-26-000002 filed by Global Endowment Management, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 30,000 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $453,900.

   13F-HR 0001512237-25-000007 filed by Global Endowment Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 30,000 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $443,700.

   13F-HR 0001085146-25-004969 filed by Global Endowment Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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