| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 156,484 | 113,000 | 79.58% | ||
| 2 | PANAGORA ASSET MANAGEMENT INC | 14,731 | 11,000 | 7.75% | ||
| 3 | YORKVILLE CAPITAL MANAGEMENT, LLC | 13,092 | 9,000 | 6.34% | ||
| 4 | IFP ADVISORS, INC | 6,550 | 5,000 | 3.52% | ||
| 5 | MOSAIC FAMILY WEALTH, LLC | 2,172 | 2,000 | 1.41% | ||
| 6 | YORKBRIDGE WEALTH PARTNERS, LLC | 751 | 1,000 | 0.70% | ||
| 7 | GLENMEDE TRUST CO NA | 2,700 | 1,000 | 0.70% | ||
| 8 | Highlander Capital Management, LLC | 250 | 0 | 0.00% | ||
| 9 | Carroll Financial Associates, Inc. | 117 | 0 | 0.00% |
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.
