Global Endowment Management, LP: PPLI position timeline

Global Endowment Management, LP held 0 PPLI shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -9,088 shares

   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).

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

2. period ended2025-12-31

   13F 9,088 shares

   Change vs previous 13F -2,974 shares

   0.04% of the 13F portfolio, value $355,000.

   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).

3. period ended2025-09-30

   13F 12,062 shares

   Change vs previous 13F +3,305 shares

   0.05% of the 13F portfolio, value $410,952.

   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).

4. period ended2025-06-30

   13F 8,757 shares

   Change vs previous 13F +1,086 shares

   0.04% of the 13F portfolio, value $326,986.

   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).

5. period ended2025-03-31

   13F 7,671 shares

   Change vs previous 13F -12,649 shares

   0.04% of the 13F portfolio, value $290,334.

   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).

6. period ended2024-12-31

   13F 20,320 shares

   Change vs previous 13F -2,909 shares

   0.11% of the 13F portfolio, value $876,605.

   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).

7. period ended2024-09-30

   13F 23,229 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,250,185.

   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).