Global Endowment Management, LP: ULCC position timeline

Global Endowment Management, LP held 0 ULCC 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 -54,707 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 54,707 shares

   Change vs previous 13F +3,079 shares

   0.03% of the 13F portfolio, value $198,586.

   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 51,628 shares

   Change vs previous 13F -61,036 shares

   0.03% of the 13F portfolio, value $224,066.

   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 112,664 shares

   Change vs previous 13F -60,544 shares

   0.1% of the 13F portfolio, value $801,041.

   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 173,208 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $926,663.

   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).