Global Endowment Management, LP: OSCR position timeline

Global Endowment Management, LP held 0 OSCR shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -16,214 shares

   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).

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

2. period ended2025-06-30

   13F 16,214 shares

   Change vs previous 13F -3,215 shares

   0.05% of the 13F portfolio, value $347,628.

   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).

3. period ended2025-03-31

   13F 19,429 shares

   Change vs previous 13F -19,017 shares

   0.03% of the 13F portfolio, value $254,714.

   13F-HR 0001085146-25-003043 filed by Global Endowment Management, LP
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 38,446 shares

   Change vs previous 13F +4,045 shares

   0.07% of the 13F portfolio, value $516,714.

   13F-HR 0001085146-25-001331 filed by Global Endowment Management, LP
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 34,401 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $729,645.

   13F-HR 0001085146-24-005647 filed by Global Endowment Management, LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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