TY 2020 InvestmentsOtherSchedule2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| VERGAS STATE BANK |
AT COST |
7,500 |
1,533,200 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA |
AT COST |
20,000,000 |
30,169,751 |
| BAUPOST VALUE PARTNERS LP |
AT COST |
15,000,000 |
16,976,776 |
| CENDANA CAPITAL VI LP CLASS 1 |
AT COST |
171,000 |
171,000 |
| CENDANA CAPITAL VI LP CLASS 2 |
AT COST |
48,000 |
48,000 |
| CENDANA CAPITAL VI LP CLASS 3 |
AT COST |
342,000 |
342,000 |
| CHARLESBANK TECHNOLOGY OPPORTUNITIES FUND LP |
AT COST |
642,399 |
642,399 |
| D1 CAPITAL PARTNERS OFFSHORE LP |
AT COST |
15,000,000 |
22,628,470 |
| DAVIDSON KEMPNER INTERNATIONAL (BVI) LTD CLASS C |
AT COST |
9,000,000 |
10,318,230 |
| DURABLE CAPITAL OFFSHORE FUND LTD SERIES C-1 |
AT COST |
5,000,000 |
8,693,199 |
| GQG PARTNERS GLOBAL EQUITY FUND |
AT COST |
20,000,000 |
23,599,741 |
| MUCKER EARLY II LP |
AT COST |
300,000 |
300,000 |
| ORBIS FUND INSTITUTIONAL GLOBAL EQUITY LP |
AT COST |
20,000,000 |
22,942,187 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC |
AT COST |
15,000,000 |
13,557,752 |
| THE OVERLOOK PARTNERS FUND LP |
AT COST |
5,000,000 |
6,230,372 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD CLASS A |
AT COST |
20,000,000 |
33,130,300 |
| TRG FORESTRY FUND 8-B LP |
AT COST |
611,155 |
85,333 |