Global Endowment Management, LP: SCHX position timeline

Global Endowment Management, LP held 465,798 SCHX 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 465,798 shares

   Change vs previous 13F +77,853 shares

   1.39% of the 13F portfolio, value $13,708,000.

   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 387,945 shares

   Change vs previous 13F +24,058 shares

   1.11% of the 13F portfolio, value $9,947,000.

   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 363,887 shares

   Change vs previous 13F -11,235 shares

   1.22% of the 13F portfolio, value $9,792,000.

   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 375,122 shares

   Change vs previous 13F +1,634 shares

   1.24% of the 13F portfolio, value $9,880,713.

   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 373,488 shares

   Change vs previous 13F not available

   1.22% of the 13F portfolio, value $9,128,047.

   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).