| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Chan Zuckerberg Initiative, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,973,920 | 1 |
| Paradigm Operations LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $4,515,596 | 1 |
| Bregal Sagemount I, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $7,564,566 | 1 |
| EnCap Flatrock Midstream Fund IV, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,596,720 | 1 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $54,020,638 | 1 |
| 1922 Investment Co LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| VALINOR MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,758,609 | 1 |
| ROB Exploration LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $24,230,000 | 1 |
| Myriad Asset Management US LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $391,265 | 1 |
| ORIX CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,676,077 | 1 |
| SOF Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,781,882 | 1 |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,104 | 1 |
| One68 Global Capital, LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| SUMMER ROAD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,122,089 | 1 |
| GENRE PARTNERS L P | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| qPULA Trading Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,261 | 1 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $82,351,986 | 1 |
| GLADE BROOK CAPITAL PARTNERS LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $994,490 | 1 |
| Olympus Peak Asset Management LP | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.