| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Investure, LLC | 268,361 | 24,660,000 | 71.36% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 55,007 | 5,054,000 | 14.63% | ||
| 3 | JPMORGAN CHASE & CO | 17,317 | 1,592,000 | 4.61% | ||
| 4 | CIBC BANK USA | 10,650 | 979,000 | 2.83% | ||
| 5 | MANDATUM LIFE INSURANCE CO LTD | 8,040 | 739,000 | 2.14% | ||
| 6 | SNOWDEN CAPITAL ADVISORS LLC | 3,397 | 312,150 | 0.90% | ||
| 7 | MORGAN STANLEY | 3,139 | 288,000 | 0.83% | ||
| 8 | SPINNAKER TRUST | 2,751 | 253,000 | 0.73% | ||
| 9 | UBS Group AG | 2,723 | 250,000 | 0.72% | ||
| 10 | CREDIT SUISSE AG/ | 2,671 | 245,000 | 0.71% | ||
| 11 | GLENMEDE TRUST CO NA | 1,175 | 107,000 | 0.31% | ||
| 12 | MSI Financial Services Inc | 595 | 55,000 | 0.16% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 111 | 10,000 | 0.03% | ||
| 14 | Focused Wealth Management, Inc | 50 | 5,000 | 0.01% | ||
| 15 | Capital Directions Investment Advisors, LLC | 43 | 4,000 | 0.01% | ||
| 16 | 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.
