| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| CMT Investments LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| RAMIUS ADVISORS LLC | 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 |
| OCEAN ARETE LTD | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $180,300 | 1 |
| MUFG SECURITIES (CANADA), LTD. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Arias Resource Capital GP Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,039,020 | 1 |
| CONOCOPHILLIPS | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Emso Asset Management Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1 | 1 |
| Bass Edward P | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| UNIVERSITY OF NOTRE DAME DU LAC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $239,031 | 1 |
| Emerson Point Capital LP | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| SVF Sponsor III (DE) LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,090,000 | 1 |
| EnCap Energy Capital Fund X, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,277,293 | 1 |
| UNC Management Company, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $684,805 | 1 |
| ENDICOTT MANAGEMENT CO | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Granite Point Capital Management, L.P. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Technology Crossover Management VII, Ltd. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Kontiki Services (Schweiz) AG | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $54,020,638 | 1 |
| SOF Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,781,882 | 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.