Global Endowment Management’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Global Endowment Management’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,700	Closed	-$480K	–	116
2022 Q2	$480K	Hold	13,700	–	–	0.04%	107
2022 Q1	$412K	Hold	13,700	–	–	0.03%	106
2021 Q4	$434K	Hold	13,700	–	–	0.03%	104
2021 Q3	$332K	Hold	13,700	–	–	0.02%	103
2021 Q2	$309K	Buy	+13,700	New	+$272K	0.02%	106

Other funds holding GRN

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Global Endowment Management's GRN Position: Q3 2022 in Review

Global Endowment Management sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q3 2022, closing a stake of 13,700 shares — an estimated $480K sold.

Global Endowment Management first reported a position in GRN in Q2 2021 and held it in 5 quarters. The position peaked at $480K in Q2 2022. 18 funds tracked by Wall St. Rank hold GRN as of Q3 2022.

Global Endowment Management reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q3 2022 after selling out during the quarter.
Global Endowment Management sold 13,700 iPath Series B Carbon Exchange-Traded Notes shares in Q3 2022, an estimated $480K.
Global Endowment Management first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2021 and held it in 5 quarters.
Global Endowment Management's iPath Series B Carbon Exchange-Traded Notes position peaked at $480K in Q2 2022.
18 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q3 2022.

Based on Global Endowment Management's 13F filing for Q3 2022, filed 14 Nov 2022.