Global Endowment Management, LP: TXO position timeline

Global Endowment Management, LP held 0 TXO 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 0 shares

   Change vs previous 13F -333,822 shares

   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).

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

2. period ended2026-03-31

   13F 333,822 shares

   Change vs previous 13F -1,534,476 shares

   0.47% of the 13F portfolio, value $4,200,000.

   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 1,868,298 shares

   Change vs previous 13F -817,719 shares

   2.49% of the 13F portfolio, value $19,934,000.

   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 2,686,017 shares

   Change vs previous 13F +952,257 shares

   4.73% of the 13F portfolio, value $37,738,539.

   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 1,733,760 shares

   Change vs previous 13F -251,370 shares

   3.47% of the 13F portfolio, value $26,075,750.

   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).

6. period ended2025-03-31

   13F 1,985,130 shares

   Change vs previous 13F 0 shares

   4.94% of the 13F portfolio, value $38,035,091.

   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).

7. period ended2024-12-31

   13F 1,985,130 shares

   Change vs previous 13F 0 shares

   4.28% of the 13F portfolio, value $33,429,589.

   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).

8. period ended2024-09-30

   13F 1,985,130 shares

   Change vs previous 13F not available

   3.97% of the 13F portfolio, value $39,265,871.

   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).