| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| E-L Financial Corp Ltd | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,653,662 | 1 |
| OAK HILL CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $53,082,833 | 1 |
| P/E Global LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,669,008 | 1 |
| FountainVest China Capital Partners GP3 Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $11,716,317 | 1 |
| Prysm Capital, L.P. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $3,470,733 | 1 |
| LL Funds, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,249,983 | 1 |
| LILLY ENDOWMENT INC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $102,948,810 | 1 |
| Accenture plc | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $21,071,302 | 1 |
| El Puerto de Liverpool, S.A.B. de C.V. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $15,755,000 | 1 |
| KOONCE CALVIN SCOTT | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,864,936 | 1 |
| Price Capital Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $50,000 | 1 |
| Curative Ventures V LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $37,980,073 | 1 |
| CenturyLink Investment Management Co | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $115,295 | 1 |
| Ridgemont Partners Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $17,211,004 | 1 |
| H&F Corporate Investors X, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,799,822 | 1 |
| Sherborne Investors Management LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $29,449,997 | 1 |
| Iron Park Capital Partners, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $1,597,000 | 1 |
| TCG Capital Management, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $12,520,559 | 1 |
| FS Capital Partners VI, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $30,524,202 | 1 |
| Navigation Wealth Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $2,794 | 1 |
Statistics for filers
This page shows you the Q4 2022 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.