News + Filings Holdings
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Global Endowment Management, LP
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | GVI | 3,068 | -2 | 315,697,000 | -5,087,000 | $102,899.93 |
| 03/31/2023 | iSHARES TRUST | GVI | 3,070 | 795 | 320,784,000 | 320,553,000 | $104,489.90 |
| 09/30/2022 | iSHARES TRUST | GVI | 2,275 | -9 | 231,000 | -10,000 | $101.54 |
| 06/30/2022 | iSHARES TRUST | GVI | 2,284 | -13 | 241,000 | -8,000 | $105.52 |
| 03/31/2022 | iSHARES TRUST | GVI | 2,297 | 2,297 | 249,000 | 249,000 | $108.40 |
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