CIK: 0000938582 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RES CORP | 8,740,871 | $191M | 56.0% | $22.25 | 0.0% | COM | 03674X106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 3,810,300 | $125M | 36.6% | $32.71 | — | ETF | 922042858 |
| EFA | ISHARES TR MSCI EAFE | 391,100 | $22.96M | 6.7% | $58.76 | — | ETF | 464287465 |
| FXI | ISHARES TR CHINA LG-CAP | 31,400 | $1.108M | 0.3% | $57.32 | — | ETF | 464287184 |
| SHBI | SHORE BANCSHARES INC | 93,709 | $1.02M | 0.3% | $10.16 | 0.0% | COM | 825107105 |