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Global Endowment Management, LP > DXJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023WISDOMTREE TR JAPN HEDGE EQTDXJ130,14030,14010,834,155,0003,762,155,000$83,250.00
03/31/2023WISDOMTREE TR JAPN HEDGE EQTDXJ100,00007,072,000,0007,065,832,000$70,720.00
09/30/2022WISDOMTREE TR JAPN HEDGE EQTDXJ100,00039,9906,168,0002,422,000$61.68
06/30/2022WISDOMTREE TR JAPN HEDGE EQTDXJ60,01041,3653,746,0002,552,000$62.42
03/31/2022WISDOMTREE TR JAPN HEDGE EQTDXJ18,64501,194,00028,000$64.04
12/31/2021WISDOMTREE TR JAPN HEDGE EQTDXJ18,64501,166,000-12,000$62.54
09/30/2021WISDOMTREE TR JAPN HEDGE EQTDXJ18,64501,178,00034,000$63.18
03/31/2021WISDOMTREE TR JAPN HEDGE EQTDXJ18,64501,144,000129,000$61.36
12/31/2020WISDOMTREE TR JAPN HEDGE EQTDXJ18,64501,015,000101,000$54.44
09/30/2020WISDOMTREE TR JAPN HEDGE EQTDXJ18,6450914,00037,000$49.02
06/30/2020WISDOMTREE TR JAPN HEDGE EQTDXJ18,645-18,645877,000-695,000$47.04
03/31/2020WISDOMTREE TR JAPN HEDGE EQTDXJ37,29001,572,000-433,000$42.16
12/31/2019WISDOMTREE TR JAPN HEDGE EQTDXJ37,29037,2902,005,0002,005,000$53.77
09/30/2019WISDOMTREE TR JAPN HEDGE EQTDXJ0-62,8000-3,058,000 
06/30/2019WISDOMTREE TR JAPN HEDGE EQTDXJ62,80003,058,000-120,000$48.69
03/31/2019WISDOMTREE TR JAPN HEDGE EQTDXJ62,80003,178,000265,000$50.61
12/31/2018WISDOMTREE TR JAPN HEDGE EQTDXJ62,800-202,2002,913,000-12,444,000$46.39
09/30/2018WISDOMTREE TR JAPN HEDGE EQTDXJ265,000015,357,0001,052,000$57.95
06/30/2018WISDOMTREE TR JAPN HEDGE EQTDXJ265,000014,305,000-538,000$53.98
03/31/2018WISDOMTREE TR JAPN HEDGE EQTDXJ265,000-13,80014,843,000-1,698,000$56.01
12/31/2017WISDOMTREE TR JAPN HEDGE EQTDXJ278,80013,80016,541,0002,045,000$59.33
09/30/2017WISDOMTREE TR JAPN HEDGE EQTDXJ265,000014,496,000716,000$54.70
06/30/2017WISDOMTREE TR JAPN HEDGE EQTDXJ265,000013,780,000366,000$52.00
03/31/2017WISDOMTREE TR JAPN HEDGE EQTDXJ265,000265,00013,414,00013,414,000$50.62
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