Japan Equity Fund ietf shares owned by Global Endowment Management
Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in Japan Equity Fund ietf
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Quarterly reported holdings in Japan Equity Fund ietf by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $124k | 22k | 5.74 |
| 2023-09-30 | $115k | 22k | 5.35 |
| 2023-06-30 | $128k | 21k | 6.07 |
| 2023-03-31 | $114k | 21k | 5.47 |
| 2022-12-31 | $106k | 20k | 5.28 |
| 2022-09-30 | $100k | 20k | 5.00 |
| 2022-06-30 | $111k | 20k | 5.55 |
| 2022-03-31 | $139k | 20k | 6.95 |
| 2021-12-31 | $163k | 20k | 8.15 |
| 2021-09-30 | $195k | 20k | 9.75 |
| 2021-06-30 | $176k | 20k | 8.80 |
| 2021-03-31 | $180k | 20k | 9.00 |
| 2020-12-31 | $189k | 20k | 9.45 |
| 2020-09-30 | $166k | 20k | 8.30 |
| 2020-06-30 | $155k | 20k | 7.75 |
| 2020-03-31 | $125k | 20k | 6.25 |
| 2019-12-31 | $156k | 20k | 7.80 |
| 2019-09-30 | $146k | 20k | 7.30 |
| 2019-06-30 | $140k | 20k | 7.00 |
| 2019-03-31 | $139k | 20k | 6.95 |
More positions owned by Global Endowment Management
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