| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| Global Media & Entertainment Investments Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $18,140,000 | 1 |
| Tinicum Inc | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,951,491 | 1 |
| OAK MANAGEMENT CORP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $28,639,059 | 1 |
| SPRING CREEK CAPITAL LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| BROADMARK ASSET MANAGEMENT LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $425,574 | 1 |
| Berkshire Partners LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,922,794 | 1 |
| Pythagorean Trading, LLC | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Japan Post Holdings Co., Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $52,300,000 | 1 |
| COMPOSITE CAPITAL MANAGEMENT (HK) Ltd | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| 2018 Madaket Sunset Investment Trust | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Spinnaker Capital LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $175,384 | 1 |
| Myriad Asset Management US LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $391,265 | 1 |
| VCU Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $792,658 | 1 |
| Vesey Street Capital Partners, L.L.C. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,324,180 | 1 |
| AMANSA CAPITAL PTE. LTD. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,957,320 | 1 |
| Trustees of Princeton University | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Eos Focused Equity Management, L.P. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | $0 | 1 |
| Matrix China Management IV, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,500,000 | 1 |
| VALINOR MANAGEMENT, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,758,609 | 1 |
| Pactiv General Employee Benefit Trust | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $85,104 | 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.