| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 372,160 | 1,061,000 | 84.61% | ||
| 2 | Veritable, L.P. | 23,844 | 68,000 | 5.42% | ||
| 3 | World Asset Management Inc | 19,284 | 55,000 | 4.39% | ||
| 4 | BECK MACK & OLIVER LLC | 14,259 | 41,000 | 3.27% | ||
| 5 | BBR PARTNERS, LLC | 10,000 | 29,000 | 2.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
