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Global Endowment Management, LP

SEC CIK
0001512237
Latest filing
Aug 14, 2026

DJP holding history

Barclays Bank PLC 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.

DJP overviewAll 13F holders of DJPFull Q2 2026 holdings

Shares (Q2 2026)
254,683
Value
$11.1M
% of portfolio
1.1%
Quarters held
6
Since Q1 2025
Holdings of DJP by Global Endowment Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026254,683$11.1M1.1%+55,998+28.2%AddedHolders
Q1 2026198,685$9.56M1.1%+47,445+31.4%AddedHolders
Q4 2025151,240$5.69M0.7%+11,908+8.5%AddedHolders
Q3 2025139,332$4.94M0.6%+30,782+28.4%AddedHolders
Q2 2025108,550$3.69M0.5%+54,550+101.0%AddedHolders
Q1 202554,000$1.91M0.2%+54,000NewHolders