| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| University of Wisconsin Foundation | 1,459,221 | 1,459,221 | 0 | 21.64 | 23.44 | +1.80 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 78,685 | 78,685 | 0 | 0.12 | 0.04 | -0.08 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 78,685 | 78,685 | 0 | 0.12 | 0.04 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 250,000 | 250,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 250,000 | 176,954 | -73,046 | 0.01 | 0.00 | -0.00 | sell |