KRANESHARES TR

Ticker: KRBN CUSIP: 500767678 Class: ETF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 258,300 Value ($000) $8,178 Avg Close — Range —
Q2 2024
Shares 258,300 Value ($000) $8,405 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $903 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1,824 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $1,860 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $2,333 Avg Close — Range —
Q4 2021
Shares 90,100 Value ($000) $4,587 Avg Close — Range —
Q3 2021
Shares 24,300 Value ($000) $998 Avg Close — Range —
Q2 2021
Shares 8,100 Value ($000) $300 Avg Close — Range —