WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

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

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

Q3 2023
Shares 130,140 Value ($000) $11,485 Avg Close — Range —
Q2 2023
Shares 130,140 Value ($000) $10,834 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $7,072 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $6,429 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $6,168 Avg Close — Range —
Q2 2022
Shares 60,010 Value ($000) $3,746 Avg Close — Range —
Q1 2022
Shares 18,645 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 18,645 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 18,645 Value ($000) $1,178 Avg Close — Range —
Q2 2021
Shares 18,645 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 18,645 Value ($000) $1,144 Avg Close — Range —
Q4 2020
Shares 18,645 Value ($000) $1,015 Avg Close — Range —
Q3 2020
Shares 18,645 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 18,645 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 37,290 Value ($000) $1,572 Avg Close — Range —
Q4 2019
Shares 37,290 Value ($000) $2,005 Avg Close — Range —
Q2 2019
Shares 62,800 Value ($000) $3,058 Avg Close — Range —
Q1 2019
Shares 62,800 Value ($000) $3,178 Avg Close — Range —
Q4 2018
Shares 62,800 Value ($000) $2,913 Avg Close — Range —
Q3 2018
Shares 265,000 Value ($000) $15,357 Avg Close — Range —
Q2 2018
Shares 265,000 Value ($000) $14,305 Avg Close — Range —
Q1 2018
Shares 265,000 Value ($000) $14,843 Avg Close — Range —
Q4 2017
Shares 278,800 Value ($000) $16,541 Avg Close — Range —
Q3 2017
Shares 265,000 Value ($000) $14,496 Avg Close — Range —
Q2 2017
Shares 265,000 Value ($000) $13,780 Avg Close — Range —
Q1 2017
Shares 265,000 Value ($000) $13,414 Avg Close — Range —
Q4 2016
Shares 185,000 Value ($000) $9,165 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $7,295 Avg Close — Range —
Q2 2016
Shares 154,600 Value ($000) $5,995 Avg Close — Range —
Q1 2016
Shares 182,000 Value ($000) $7,955 Avg Close — Range —
Q4 2015
Shares 182,000 Value ($000) $9,115 Avg Close — Range —
Q3 2015
Shares 182,000 Value ($000) $8,856 Avg Close — Range —
Q2 2015
Shares 154,600 Value ($000) $8,843 Avg Close — Range —
Q1 2015
Shares 154,600 Value ($000) $8,522 Avg Close — Range —
Q4 2014
Shares 103,700 Value ($000) $5,105 Avg Close — Range —
Q3 2014
Shares 104,000 Value ($000) $5,441 Avg Close — Range —
Q2 2014
Shares 104,000 Value ($000) $5,133 Avg Close — Range —
Q1 2014
Shares 91,500 Value ($000) $4,332 Avg Close — Range —