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(XYL) 123 SHARES 14270 14270 3109690 3109690 0 0 AKO GLOBAL FUND LIMITED CL A2 FMV 2426214 2426214 AKRE FOCUS FUND (AKRIX) 38280.106 SHARES FMV 2585821 2585821 APOLLO DEBT SOLUTIONS BDC CL I 53513.806 SHARES FMV 1334206 1334206 FORTRESS NET LEASE REIT CL D 105122.504 SHARES FMV 1076623 1076623 GENERATION IM GLOBAL EQUITY FUND LLC FMV 3756179 3756179 GQG PARTNERS GLOBAL QUALITY EQUITY FUND INSTL (GQRIX) 158706.255 SHARES FMV 2956698 2956698 GREENBACKER RENEWABLE ENERGY CO FMV 1035600 1035600 GREYCROFT PARTNERS I, LP FMV 14178 14178 GREYCROFT PARTNERS VII, LP FMV 251073 251073 HEPHAESTION III, LP FMV 4062 4062 MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE FUND (MISFX) 135261.923 SHARES FMV 1613675 1613675 MULTI-STRATEGY SEGREGATED PORTFOLIO FMV 5118222 5118222 NUVEEN ESG MID-CAP GROWTH ETF (NUMG) 37034 SHARES FMV 1754671 1754671 PIMCO INCOME INSTL 28597.384 SHARES FMV 300844 300844 VANGUARD GLOBAL ESG SELECT STOCK FUND ADM (VESGX) 71737.225 SHARES FMV 3231762 3231762 LEGAL FEES 594 0 348 COLLECTIBLES 1161350 623850 623850 DUE FROM JACKSON HOLE MGT CO INC 1942 BANK FEES 225 0 225 NY DEPT OF LAW FILING FEE 750 0 750 ARTWORK INSURANCE 19214 19214 0 SUBSCRIPTION FEE 0 0 1633 SHIPPING FEE 0 0 4898 STORAGE EXPENSE 5393 0 4957 PARTNERSHIP EXPENSES 0 12064 0 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 3642357 ADMINISTRATIVE AND MANAGEMENT SERVICES 132974 53190 70186 INVESTMENT MANAGEMENT 218408 218408 0 ART CONSULTING 1000 1000 0 FOREIGN TAXES PAID 2910 2910 0 FEDERAL EXCISE TAX 55000 0 0