The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARDENT HEALTH INC | COM | 03980N107 | 1,055,187,176 | 77,246,499 | SH | DFND | 5 | 77,246,499 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 99,329,772 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 40,212,047 | 652,052 | SH | DFND | 652,052 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63,137,907 | 935,515 | SH | DFND | 935,515 | 0 | 0 | |||
INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C117 | 291,036 | 516,296 | SH | DFND | 516,296 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 76,074,846 | 1,865,494 | SH | DFND | 1,865,494 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,690,476 | 594,544 | SH | DFND | 594,544 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 29,611,274 | 1,116,143 | SH | DFND | 1,116,143 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,966,917 | 509,877 | SH | DFND | 4 | 509,877 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,065,694 | 26,538 | SH | DFND | 26,538 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,751,653 | 784,979 | SH | DFND | 784,979 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9,822,850 | 77,163 | SH | DFND | 77,163 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 15,706,512 | 63,246 | SH | DFND | 63,246 | 0 | 0 |