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Disclosery

Global Endowment Management, LP: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Global Endowment Management, LP on XLV, newest first. How the timeline and the estimate are built.

Global Endowment Management, LP held 0 XLV 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 -61,592 shares

    13F-HR 0001512237-26-000004 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    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 61,592 shares
    Change vs previous 13F 0 shares

    1.01% of the 13F portfolio, value $9,030,000.

    13F-HR 0001512237-26-000003 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 61,592 shares
    Change vs previous 13F -1,702 shares

    1.19% of the 13F portfolio, value $9,534,000.

    13F-HR 0001512237-26-000002 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 63,294 shares
    Change vs previous 13F -1,850 shares

    1.1% of the 13F portfolio, value $8,808,626.

    13F-HR 0001512237-25-000007 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 65,144 shares
    Change vs previous 13F +1,500 shares

    1.17% of the 13F portfolio, value $8,780,760.

    13F-HR 0001085146-25-004969 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 63,644 shares
    Change vs previous 13F -4,891 shares

    1.21% of the 13F portfolio, value $9,292,660.

    13F-HR 0001085146-25-003043 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 68,535 shares
    Change vs previous 13F -8,636 shares

    1.21% of the 13F portfolio, value $9,428,360.

    13F-HR 0001085146-25-001331 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 77,171 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $11,885,877.

    13F-HR 0001085146-24-005647 filed by Global Endowment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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