| BlackRock Institutional Trust Company, N.A. |
Level II |
10 | 10 |
$149,500 |
| Dodge & Cox |
Level IV |
5 | 5 |
$165,000 |
| BlackRock Investment Management, LLC |
Level II |
4 | 4 |
$137,500 |
| Wells Fargo Bank, N.A. |
Level II |
4 | 53 |
$132,000 |
| BlackRock Financial Management, Inc. |
Level III |
3 | 3 |
$135,000 |
| KeyBank National Association |
Level III |
3 | 3 |
$136,800 |
| Moody's Analytics, Inc. |
Level II |
3 | 3 |
$191,332 |
| Wells Fargo Bank, N.A. |
Level IV |
3 | 101 |
$167,000 |
| BlackRock Financial Management, Inc. |
Level II |
2 | 2 |
$131,250 |
| BlackRock Institutional Trust Company, N.A. |
Level III |
2 | 2 |
$142,000 |
| BlackRock Institutional Trust Company, N.A. |
Level IV |
2 | 2 |
$170,000 |
| Centos Group Inc. |
Level III |
2 | 2 |
$130,000 |
| doTERRA International LLC |
Level I |
2 | 2 |
$90,000 |
| GoodLeap, LLC |
Level II |
2 | 2 |
$125,000 |
| JPMorgan Chase & Co. |
Level II |
2 | 2 |
$131,050 |
| MSCI, INC. |
Level II |
2 | 2 |
$96,600 |
| Orrival Inc |
Level III |
2 | 2 |
$137,499 |
| Tanius Technology, LLC. |
Level II |
2 | 2 |
$125,000 |
| WELLS FARGO BANK, N.A. |
Level III |
2 | 100 |
$145,422 |
| Yangtze Capital |
Level III |
2 | 2 |
$135,000 |
| Advantage Alpha Capital Partners, LP |
Level III |
1 | 1 |
$185,000 |
| Aetos Alternatives Management LP |
Level II |
1 | 1 |
$125,000 |
| Aetos Alternatives Management LP |
Level III |
1 | 1 |
$125,000 |
| Affirm, Inc. |
Level IV |
1 | 1 |
$215,000 |
| Altruist Corp. |
Level III |
1 | 1 |
$250,000 |
| Anthropic, PBC |
Level II |
1 | 1 |
$112,778 |
| Auriko, Inc. |
Level II |
1 | 1 |
$96,512 |
| Auriko, Inc. |
Level III |
1 | 1 |
$123,843 |
| BEACONFIRE STAFFING SOLUTIONS INC. |
Level II |
1 | 1 |
$96,512 |
| BlackRock Corporation US, Inc. |
Level II |
1 | 1 |
$142,500 |
| BlackRock Corporation US, Inc. |
Level III |
1 | 1 |
$170,900 |
| BlackRock Financial Management, Inc. |
Level IV |
1 | 1 |
$200,000 |
| Conventus LLC |
Level II |
1 | 1 |
$96,512 |
| Darlington Partners Capital Management, LP |
Level IV |
1 | 1 |
$200,000 |
| DoorDash, Inc. |
Level IV |
1 | 1 |
$153,600 |
| Flexport, Inc. |
Level II |
1 | 1 |
$102,696 |
| Fundamental Research Associates Inc. |
Level II |
1 | 1 |
$150,000 |
| Genesys Cloud Services, Inc |
Level II |
1 | 1 |
$110,534 |
| GOLDMAN SACHS & CO. LLC |
Level II |
1 | 1 |
$150,000 |
| Grant Thornton Advisors LLC |
Level II |
1 | 1 |
$146,004 |
| Highnote Platform, Inc. |
Level III |
1 | 1 |
$123,843 |
| Indus Capital Partners LLC |
Level II |
1 | 1 |
$124,000 |
| Indus Capital Partners LLC |
Level III |
1 | 1 |
$124,000 |
| JPMorgan Chase & Co. |
Level I |
1 | 1 |
$225,000 |
| JPMorgan Chase & Co. |
Level III |
1 | 1 |
$150,000 |
| KFORCE INC. |
Level III |
1 | 10 |
$123,843 |
| Moody's Analytics, Inc. |
Level I |
1 | 1 |
$96,854 |
| Morgan Stanley & Co., LLC |
Level I |
1 | 1 |
$225,000 |
| NAVER U.HUB, INC. |
Level III |
1 | 1 |
$235,000 |
| NIPUN CAPITAL, LP |
Level II |
1 | 1 |
$135,000 |
| Orchestrade, Inc. |
Level III |
1 | 1 |
$130,000 |
| Payward Operations LLC |
Level III |
1 | 1 |
$235,620 |
| Percheron Investment Management LP |
Level IV |
1 | 1 |
$175,000 |
| PRA Group, Inc. |
Level II |
1 | 1 |
$96,600 |
| Ramp Business Corporation |
Level I |
1 | 1 |
$80,800 |
| SkyKnight Capital, L.P. |
Level IV |
1 | 1 |
$255,000 |
| Spark Timing, Inc |
Level I |
1 | 1 |
$69,202 |
| Statkraft US LLC |
Level I |
1 | 1 |
$135,000 |
| Stok, LLC |
Level III |
1 | 1 |
$147,000 |
| Stripe, LLC |
Level III |
1 | 1 |
$161,800 |
| Stripe, LLC |
Level IV |
1 | 1 |
$162,200 |
| Uber Technologies, Inc. |
Level II |
1 | 1 |
$122,300 |
| Vega Economic & Financial Consulting, Inc. |
Level IV |
1 | 1 |
$151,154 |
| Vega Economic Consulting |
Level III |
1 | 1 |
$123,843 |
| Woodline Partners LP |
Level IV |
1 | 1 |
$175,000 |
| Yosemite Management, LLC |
Level I |
1 | 1 |
$156,000 |
| Conservation International |
Level IV |
1 | 1 |
$127,795 |
| Human Capital Investment Management LLC |
Level IV |
1 | 1 |
$127,795 |
| Infinity Securities, Inc. |
Level I |
1 | 1 |
$67,000 |
| Tanius Technology, LLC. |
Level II |
1 | 1 |
$100,000 |
| Typical Set, LLC |
Level II |
1 | 1 |
$250,000 |
| Dodge & Cox |
Level IV |
1 | 1 |
$125,000 |
| MSCI, INC. |
Level II |
2 | 2 |
$82,000 |
| MSCI, INC. |
Level IV |
2 | 2 |
$128,200 |
| Typical Set, LLC |
Level II |
1 | 1 |
$225,000 |
| Uber Technologies, Inc. |
not stated |
1 | 1 |
$172,600 |