GEM
HYB

Global Endowment Management’s New America High Income Fund, Inc. HYB Stock Holding History

Global Endowment Management’s Portfolio HYB Stock Details HYB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$733K – 140
2024
Q2 		$733K Hold
100,000
– – 0.08% 91
2024
Q1 		$728K Hold
100,000
– – 0.08% 92
2023
Q4 		$704K Hold
100,000
– – 0.08% 89
2023
Q3 		$648K Buy
+100,000
New +$648K 0.07% 94