| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Investure, LLC | 264,841 | 24,638,000 | 74.62% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 30,868 | 2,871,000 | 8.69% | ||
| 3 | JANE STREET GROUP, LLC | 27,350 | 2,544,000 | 7.70% | ||
| 4 | JPMORGAN CHASE & CO | 11,177 | 1,040,000 | 3.15% | ||
| 5 | MANDATUM LIFE INSURANCE CO LTD | 10,710 | 985,000 | 2.98% | ||
| 6 | CREDIT SUISSE AG/ | 3,556 | 331,000 | 1.00% | ||
| 7 | SPINNAKER TRUST | 2,308 | 215,000 | 0.65% | ||
| 8 | UBS Group AG | 1,542 | 143,000 | 0.43% | ||
| 9 | MORGAN STANLEY | 1,264 | 118,000 | 0.36% | ||
| 10 | GLENMEDE TRUST CO NA | 1,075 | 100,000 | 0.30% | ||
| 11 | MSI Financial Services Inc | 362 | 34,000 | 0.10% |
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.
