| Weighting | |||||||
|---|---|---|---|---|---|---|---|
| Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
| AFLAC INC | 100.0% | 100.0% | 100.0% | 99.9% | 92.1% | $7,721,701 | 4 |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 100.0% | 100.0% | 100.0% | 89.5% | 53.6% | $1,282,508 | 4 |
| KELLOGG W K FOUNDATION TRUST | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $54,731,838 | 1 |
| Navigation Wealth Management, Inc. | 100.0% | 100.0% | 100.0% | 100.0% | 97.7% | $214,209 | 3 |
| First Trust Bank, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 86.5% | $699,000 | 2 |
| SUMMER ROAD LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $6,122,089 | 1 |
| Searchlight Capital Partners, L.P. | 100.0% | 100.0% | 100.0% | 99.9% | 51.2% | $58,086,406 | 4 |
| Exor N.V. | 100.0% | 100.0% | 100.0% | 100.0% | 65.8% | $59,946,887 | 2 |
| Chatham Asset Management, LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $100,000 | 1 |
| Briar Hall Management LLC | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,163,424 | 1 |
| Hatteras Investment Partners, LP | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $49,429,319 | 1 |
| Dynamo Administracao de Recursos Ltda. | 100.0% | 100.0% | 100.0% | 99.0% | 83.9% | $4,897,270 | 5 |
| Ribbit Capital GP II, Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $26,506,762 | 1 |
| Revolution Growth Management Company, Inc. | 100.0% | 100.0% | 100.0% | 97.7% | 62.8% | $25,613,969 | 4 |
| FountainVest China Capital Partners GP3 Ltd. | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $9,976,068 | 1 |
| GTCR LLC | 100.0% | 100.0% | 100.0% | 100.0% | 62.1% | $123,698,253 | 3 |
| KEMPER Corp | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $10,000 | 1 |
| CNO Financial Group, Inc. | 100.0% | 100.0% | 100.0% | 99.8% | 82.1% | $5,751,515 | 5 |
| Texas County & District Retirement System | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | $5,001,752 | 1 |
| Nationwide Fund Advisors | 100.0% | 100.0% | 100.0% | 72.7% | 31.1% | $17,344,021 | 5 |
Statistics for filers
This page shows you the Q2 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.