Number of Shares
62,519.00
Current Holdings Value*
$6.95 Mil
% of Portfolio
0.9%
Total Estimate Gain
$-1.34 Mil
% of Total Estimate Gain
-6.49%

Global Endowment Management, LP's iShares TIPS Bond ETF Holding Summary

As of 2025-03-31, Global Endowment Management, LP held 62,519.00 shares of iShares TIPS Bond ETF(TIP), totaling $6.95 Mil. This investment constitutes 0.9% of their stock portfolio, and Global Endowment Management, LP now holds 0.05% of the outstanding iShares TIPS Bond ETF(TIP) stock.

The initial trade took place in 2018Q2. And since then Global Endowment Management, LP has made 8 purchases of TIP, at an average price of $117.25, for a total of 175,646.00 shares. In addition, there have been 6 sales at an average price of $109.79 for 113,127.00 shares. Based on historical transaction data and TIP's current price of $109.36, Global Endowment Management, LP's estimated gain on his TIP holdings is $-1.34 Mil, reflecting a -6.49% gain to date.

Global Endowment Management, LP TIP ($109.36) Holding Chart

Global Endowment Management, LP TIP ($109.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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