| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 4,255,848 | 81,925,000 | 71.26% | ||
| 2 | SIGULER GUFF ADVISERS, LLC | 1,692,087 | 32,573,000 | 28.33% | ||
| 3 | BANC FUNDS CO LLC | 24,380 | 469,000 | 0.41% |
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.
