| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVARD MANAGEMENT CO INC | 94,562 | 6,208,000 | 37.57% | ||
| 2 | ASSETMARK, INC | 52,473 | 3,445,000 | 20.85% | ||
| 3 | ROYAL BANK OF CANADA | 40,603 | 2,666,000 | 16.14% | ||
| 4 | CITIGROUP INC | 35,000 | 2,298,000 | 13.91% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 919,000 | 5.56% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,749 | 312,000 | 1.89% | ||
| 7 | Commonwealth Equity Services, Inc | 3,225 | 212,000 | 1.28% | ||
| 8 | MORGAN STANLEY | 3,054 | 200,000 | 1.21% | ||
| 9 | UBS AG | 1,707 | 113,000 | 0.68% | ||
| 10 | M Holdings Securities, Inc. | 1,470 | 97,000 | 0.59% | ||
| 11 | OPTIMUM INVESTMENT ADVISORS | 400 | 26,000 | 0.16% | ||
| 12 | MSI Financial Services Inc | 168 | 11,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 122 | 8,000 | 0.05% | ||
| 14 | WELLS FARGO & COMPANY/MN | 109 | 7,000 | 0.04% |
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.
