Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $1.4B | 77,246,499 | 67.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $192.3M | 2,696,062 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.2M | 526,747 | 7.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $90.1M | 1,210,706 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $69.9M | 1,854,461 | 3.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $69.7M | 3,501,515 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.9M | 755,718 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.8M | 589,159 | 1.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $19.6M | 1,116,143 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $17.4M | 61,834 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 74,153 | 0.4% |
| Innovation Beverage Group LT | SHS NEW | Q4933C117 | $1.2M | 603,568 | 0.1% |