Instuitional Investor - Global Endowment Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Global Endowment Management, Lp |
| Portfolio Value | $781,761,768 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | BND | 2,334,551 | $167,877,563 | 21.47% | |
| 2. | Vanguard Index Fds | 339,574 | $98,411,941 | 12.58% | |
| 3. | Vanguard Star Fds | 1,503,642 | $88,609,623 | 11.33% | |
| 4. | J P Morgan Exchange Traded F | 526,475 | $49,299,119 | 6.3% | |
| 5. | Txo Partners Lp | 1,985,130 | $33,429,589 | 4.27% |
