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Global Endowment Management, LP > AAXJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTAAXJ107,656557,152,665,000-150,215,000$66,440.00
03/31/2023iSHARES TRUSTAAXJ107,60128,4007,302,880,0007,298,244,000$67,870.00
09/30/2022iSHARES TRUSTAAXJ79,201-6424,636,000-889,000$58.53
06/30/2022iSHARES TRUSTAAXJ79,843-4915,525,000-502,000$69.20
03/31/2022iSHARES TRUSTAAXJ80,33438,1616,027,0002,539,000$75.02
12/31/2021iSHARES TRUSTAAXJ42,1733803,488,000-61,000$82.71
09/30/2021iSHARES TRUSTAAXJ41,793-7323,549,000-391,000$84.92
03/31/2021iSHARES TRUSTAAXJ42,5251,7163,940,000283,000$92.65
12/31/2020iSHARES TRUSTAAXJ40,80940,8093,657,0003,657,000$89.61
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