Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 77,246,499 | +77,246,499 | 0 | 1,419,791 | 67.25% | +1,419,791 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,696,062 | 2,696,062 | 0 | 175,595 | 192,337 | 9.11% | +16,743 |
| VANGUARD INDEX FDS | 514,670 | 526,747 | +12,077 | 137,679 | 149,154 | 7.06% | +11,474 |
| EQUITY RESIDENTIAL(VMRK) | 1,210,706 | 1,210,706 | 0 | 83,950 | 90,149 | 4.27% | +6,199 |
| VANGUARD TAX-MANAGED FDS | 729,406 | 755,718 | +26,312 | 36,047 | 39,909 | 1.89% | +3,862 |
| ISHARES INC CORE MSCI EMKT | 571,419 | 589,159 | +17,740 | 30,588 | 33,824 | 1.60% | +3,236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,819,705 | 1,854,461 | +34,756 | 66,710 | 69,913 | 3.31% | +3,203 |
| EQUITY COMWLTH | 3,501,515 | 3,501,515 | 0 | 67,929 | 69,680 | 3.30% | +1,751 |
| VANGUARD WORLD FD HEALTH CAR ETF | 59,328 | 61,834 | +2,506 | 15,781 | 17,450 | 0.83% | +1,668 |
| VANGUARD WORLD FD FINANCIALS ETF | 67,852 | 74,153 | +6,301 | 6,777 | 8,150 | 0.39% | +1,373 |
| INNOVATION BEVERAGE GROUP LT | 0 | 603,568 | +603,568 | 0 | 1,204 | 0.06% | +1,204 |
| PAR PAC HOLDINGS INC(PARR) | 1,116,143 | 1,116,143 | 0 | 28,183 | 19,644 | 0.93% | -8,538 |