News + Filings Holdings
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Global Endowment Management, LP
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 75,000 | 0 | 7,720,500,000 | -257,250,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 75,000 | 0 | 7,977,750,000 | 7,970,066,000 | $106,370.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 75,000 | 24,500 | 7,684,000 | 1,883,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 50,500 | -9,500 | 5,801,000 | -2,124,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 60,000 | 32,990 | 7,925,000 | 3,922,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 27,010 | 0 | 4,003,000 | 105,000 | $148.20 |
| 09/30/2021 | iSHARES TRUST | TLT | 27,010 | 0 | 3,898,000 | 239,000 | $144.32 |
| 03/31/2021 | iSHARES TRUST | TLT | 27,010 | 0 | 3,659,000 | -601,000 | $135.47 |
| 12/31/2020 | iSHARES TRUST | TLT | 27,010 | 0 | 4,260,000 | -150,000 | $157.72 |
| 09/30/2020 | iSHARES TRUST | TLT | 27,010 | 0 | 4,410,000 | -18,000 | $163.27 |
| 06/30/2020 | iSHARES TRUST | TLT | 27,010 | 0 | 4,428,000 | -28,000 | $163.94 |
| 03/31/2020 | iSHARES TRUST | TLT | 27,010 | 0 | 4,456,000 | 797,000 | $164.98 |
| 12/31/2019 | iSHARES TRUST | TLT | 27,010 | 9,460 | 3,659,000 | 1,148,000 | $135.47 |
| 09/30/2019 | iSHARES TRUST | TLT | 17,550 | 0 | 2,511,000 | 180,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 17,550 | 0 | 2,331,000 | 112,000 | $132.82 |
| 03/31/2019 | iSHARES TRUST | TLT | 17,550 | 0 | 2,219,000 | 86,000 | $126.44 |
| 12/31/2018 | iSHARES TRUST | TLT | 17,550 | 7,250 | 2,133,000 | 925,000 | $121.54 |
| 09/30/2018 | iSHARES TRUST | TLT | 10,300 | 0 | 1,208,000 | -46,000 | $117.28 |
| 06/30/2018 | iSHARES TRUST | TLT | 10,300 | 2,800 | 1,254,000 | 340,000 | $121.75 |
| 03/31/2018 | iSHARES TRUST | TLT | 7,500 | 0 | 914,000 | -37,000 | $121.87 |
| 12/31/2017 | iSHARES TRUST | TLT | 7,500 | -2,000 | 951,000 | -234,000 | $126.80 |
| 09/30/2017 | iSHARES TRUST | TLT | 9,500 | 0 | 1,185,000 | -4,000 | $124.74 |
| 06/30/2017 | iSHARES TRUST | TLT | 9,500 | 0 | 1,189,000 | 42,000 | $125.16 |
| 03/31/2017 | iSHARES TRUST | TLT | 9,500 | 9,500 | 1,147,000 | 1,147,000 | $120.74 |
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