Global Endowment Management, LP

Holdings History for BARRICK MINING CORP - Common Stock (GOLD)

Symbol: GOLD
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.02%	$0	0	-10,920	-100%	$43.55	Q1 2024
31 Dec 2023	0.02%	0%	$197,543	10,920	0		$18.09	Q4 2023
30 Sep 2023	0.02%	0%	$158,886	10,920	0		$14.55	Q3 2023
30 Jun 2023	0.02%	0%	$184,876	10,920	0		$16.93	Q2 2023
31 Mar 2023	0.02%	0%	$202,784	10,920	0		$18.57	Q1 2023
31 Dec 2022	0.02%	0%	$187,606	10,920	0		$17.18	Q4 2022
30 Sep 2022	0.02%	0%	$169,000	10,920	0		$15.48	Q3 2022
30 Jun 2022	0.02%	0%	$193,000	10,920	0		$17.67	Q2 2022
31 Mar 2022	0.02%	0%	$268,000	10,920	0		$24.54	Q1 2022
31 Dec 2021	0.02%	+0.02%	$207,000	10,920	+10,920	NEW	$18.96	Q4 2021
30 Jun 2016		-0.8%	$0	0	-276,000	-100%	$43.55	Q2 2016
31 Mar 2016	0.8%	0%	$3,748,000	276,000	0		$13.58	Q1 2016
31 Dec 2015	0.37%	0%	$2,037,000	276,000	0		$7.38	Q4 2015
30 Sep 2015	0.26%	0%	$1,755,000	276,000	0		$6.36	Q3 2015
30 Jun 2015	0.41%	0%	$2,942,000	276,000	0		$10.66	Q2 2015
31 Mar 2015	0.47%	0%	$3,025,000	276,000	0		$10.96	Q1 2015
31 Dec 2014	0.5%	0%	$2,968,000	276,000	0		$10.75	Q4 2014
30 Sep 2014	0.62%	-0.49%	$4,046,000	276,000	-219,100	-44%	$14.66	Q3 2014
30 Jun 2014	1.4%	+0.65%	$9,060,000	495,100	+235,600	+91%	$18.30	Q2 2014
31 Mar 2014	0.72%	+0%	$4,627,000	259,500	+1,500	+0.58%	$17.83	Q1 2014
31 Dec 2013	0.92%	0%	$4,549,000	258,000	0		$17.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.