| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Investure, LLC | 264,841 | 24,522,000 | 76.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 41,670 | 3,858,000 | 11.96% | ||
| 3 | JPMORGAN CHASE & CO | 13,076 | 1,211,000 | 3.75% | ||
| 4 | JANE STREET GROUP, LLC | 9,033 | 836,000 | 2.59% | ||
| 5 | MANDATUM LIFE INSURANCE CO LTD | 8,040 | 741,000 | 2.30% | ||
| 6 | SNOWDEN CAPITAL ADVISORS LLC | 3,163 | 292,862 | 0.91% | ||
| 7 | UBS Group AG | 2,903 | 269,000 | 0.83% | ||
| 8 | SPINNAKER TRUST | 2,413 | 223,000 | 0.69% | ||
| 9 | MORGAN STANLEY | 1,406 | 130,000 | 0.40% | ||
| 10 | GLENMEDE TRUST CO NA | 1,075 | 99,000 | 0.31% | ||
| 11 | MSI Financial Services Inc | 533 | 49,000 | 0.15% | ||
| 12 | Advisory Services Network, LLC | 285 | 26,000 | 0.08% | ||
| 13 | ROYAL BANK OF CANADA | 33 | 3,000 | 0.01% |
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.
