Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
DBC holding history
Invesco DB Commodity Index Tracking Fund in every 13F filed by Global Endowment Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DBC overviewAll 13F holders of DBCFull Q2 2026 holdings
- Shares (Q2 2026)
- 107,752
- Value
- $2.87M
- % of portfolio
- 0.3%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 107,752 | $2.87M | 0.3% | +15,205+16.4% | Added | Holders |
| Q1 2026 | 92,547 | $2.68M | 0.3% | +4,685+5.3% | Added | Holders |
| Q4 2025 | 87,862 | $1.97M | 0.2% | −36,390−29.3% | Reduced | Holders |
| Q3 2025 | 124,252 | $2.80M | 0.4% | +21,164+20.5% | Added | Holders |
| Q2 2025 | 103,088 | $2.25M | 0.3% | −93,648−47.6% | Reduced | Holders |
| Q1 2025 | 196,736 | $4.43M | 0.6% | −64,363−24.7% | Reduced | Holders |
| Q4 2024 | 261,099 | $5.58M | 0.7% | −19,925−7.1% | Reduced | Holders |
| Q3 2024 | 281,024 | $6.26M | 0.6% | +28,004+11.1% | Added | Holders |
| Q2 2024 | 253,020 | $5.88M | 0.6% | −26,780−9.6% | Reduced | Holders |
| Q1 2024 | 279,800 | $6.43M | 0.7% | +131,800+89.1% | Added | Holders |
| Q4 2023 | 148,000 | $3.26M | 0.4% | +35,000+31.0% | Added | Holders |
| Q3 2023 | 113,000 | $2.82M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 113,000 | $2.57M | 0.3% | +19,000+20.2% | Added | Holders |
| Q1 2023 | 94,000 | $2.23M | 0.2% | −26,000−21.7% | Reduced | Holders |
| Q4 2022 | 120,000 | $2.96M | 0.3% | −30,000−20.0% | Reduced | Holders |
| Q3 2022 | 150,000 | $3.59M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 150,000 | $4.00M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 150,000 | $3.91M | 0.3% | +12,100+8.8% | Added | Holders |
| Q4 2021 | 137,900 | $2.87M | 0.2% | +137,900 | New | Holders |