| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| University of Wisconsin Foundation | 22% | $26,554,182 | 1,459,021 | University of Wisconsin Foundation | 10 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| University of Wisconsin Foundation | 22% | 1,459,021 | 0% | 20% | $24,073,847 |
| Jefferies Financial Group Inc. | 3.7% | 250,000 | 0% | 0.04% | $4,125,000 |
| GOLDMAN SACHS GROUP INC | 3.7% | 249,368 | 0% | 0% | $4,114,572 |
| PRUDENTIAL FINANCIAL INC | 2.4% | 164,828 | -2.9% | 0% | $2,719,662 |
| KINGSWOOD WEALTH ADVISORS, LLC | 1.3% | 88,685 | +13% | 0.09% | $1,463,303 |
| UBS Group AG | 0.04% | 2,666 | -49% | 0% | $43,989 |
| OSAIC HOLDINGS, INC. | 0.02% | 1,600 | +33% | 0% | $26,688 |
| MORGAN STANLEY | 0.01% | 1,000 | 0% | $16,500 | |
| N.E.W. Advisory Services LLC | 0.01% | 400 | 0% | $6,600 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,217,568 | $36,590,161 | +$70,114 | $16.50 | 9 |
| 2025 Q2 | 2,213,323 | $39,795,548 | -$113,507 | $17.98 | 7 |
| 2025 Q1 | 2,219,636 | $42,017,709 | -$1,371,631 | $18.93 | 7 |
| 2024 Q4 | 2,292,094 | $46,712,929 | -$38,773 | $20.30 | 7 |
| 2024 Q3 | 2,294,004 | $45,903,021 | +$45,903,021 | $20.01 | 6 |