Page 10 - 2024 January report

INVESTMENT VALUATION BY MANAGER AS OF DECEMBER 31, 2023
% of 12/31/2022 12/31/22 3/31/23 6/30/23 9/30/23 12/31/23 Portfolio Target Allocation 1 Month Return Return
Total Fund
Total Global Public Equity
Global Equity
GQG Partners Global Equity Fund
U.S. Equity
Adage Capital Partners, L.P.
Vanguard Total Stock Market Index Instl Fund Champlain Small Company Instl Fund
Non-U.S. Developed Equity
Vanguard Developed Markets Index Instl Fund Silchester Intl Value Equity Trust
Baxter Street Offshore Fund, Ltd.
Emerging Markets Equity
Coronation Global Emerging Markets Unit Trust Vanguard Emg Mkt Stk Idx Instl Fund
Overlook Partners Fund, L.P.
Gaoling Feeder Fund
Total Flexible Capital
Davidson Kempner Institutional Partners, L.P. Farallon Capital Offshore Investors II LP Diameter Offshore Fund LP
Cat Rock Capital Partners Cayman, Ltd. OrbiMed Partners, Ltd.
Junto Offshore Fund Ltd.
Mangrove Illiquid Side Pocket Investments Farallon Capital Institutional Partners, L.P.
Cat Rock Residual
Cerberus International, Ltd.
Redwood Offshore Fund Ltd (Illiquid Side-pockets) Shepherd Select Asset Ltd. (Stark)
Total Fixed Income/Liquid Capital
Fidelity Intermediate Treasury Bond Fund Fidelity Long Term Treasury Bond Fund Vanguard Infl Prot Sec Short Term Adm Fund First American Treasury Obligations Z Fund Truist Cash Fund
Semper Vic Holdback
$238,259,494
$119,250,077
$11,582,819
$11,582,819
$62,648,961
$43,007,644 $13,757,443 $5,883,874
$30,051,994
$5,543,597 $15,139,437 $9,368,960
$14,966,303
$10,427 $7,703,811 $5,559,436 $1,692,629
$29,545,337
$9,151,263 $3,738,863 $8,161,006 $922,399 $2,380,149 $4,753,379 $307,955 $100,905
- $8,346 $16,297 $4,775
$27,122,692
$13,097,769 $5,132,085 $4,233,283 $3,662,443 $657,876 $339,237
$245,397,312
$126,589,473
$11,287,382
$11,287,382
$67,268,946
$46,382,581 $14,741,382 $6,144,984
$32,405,893
$5,971,501 $16,230,518 $10,203,874
$15,627,251
$10,427 $7,981,703 $5,907,085 $1,728,037
$30,124,042
$9,260,739 $3,802,372 $8,339,740 $1,094,905 $2,317,084 $4,864,192 $317,715 $97,552
- $7,795 $17,172 $4,775
$27,159,454
$13,544,908 $5,480,996 $4,329,643 $2,841,207 $962,700
-
$250,693,846
$129,958,870
$12,427,750
$12,427,750
$71,329,217
$50,912,198 $13,945,648 $6,471,371
$33,017,865
$5,910,664 $16,737,309 $10,369,893
$13,184,038
$10,427 $5,857,314 $5,804,008 $1,512,288
$29,711,982
$9,359,449 $3,851,791 $8,490,897 $48,619 $2,428,493 $4,958,515 $328,336 $100,489 $115,760 $7,795 $17,062 $4,775
$29,457,111
$13,298,467 $5,353,239 - $10,024,259 $781,146
-
$242,289,937
$126,408,159
$12,475,764
$12,475,764
$69,327,527
$49,805,435 $13,486,893 $6,035,199
$31,836,763
$5,633,732 $16,916,003 $9,287,028
$12,768,105
- $5,730,879 $5,551,169 $1,486,058
$30,779,199
$9,503,885 $3,890,093 $8,664,977 $48,463 $2,194,698 $6,054,532 $191,950 $85,332 $115,760 $7,795 $16,938 $4,775
$23,580,682
$4,896,489 $1,073,960 -
$251,404,235 100.0
$131,723,223 52.4
$13,863,746 5.5
$13,863,746 5.5
$72,519,485 28.8
$55,755,882 22.2 $10,039,741 4.0 $6,723,863 2.7
$33,050,016 13.1
$4,666,000 1.9 $18,225,316 7.2 $10,158,701 4.0
$12,289,975 4.9
- 0.0 $5,074,383 2.0 $5,738,579 2.3 $1,477,013 0.6
$31,548,589 12.5
$9,715,959 3.9 $4,006,966 1.6 $8,801,996 3.5
$10,381 0.0 $2,506,792 1.0 $6,212,940 2.5
$65,294 0.0 $83,035 0.0 $115,760 0.0 $7,795 0.0 $16,896 0.0 $4,775 0.0
$25,643,781 10.2
$13,630,071 5.4 $5,295,396 2.1 -- 0.0
50.0
3.2 -2.4
5.1 -3.0
5.0 -2.0
5.0 -2.0
5.6 -5.2
5.0 -4.9 5.3 -5.9 10.8 -4.4
5.8 0.0
5.7 -2.2 6.0 2.5 5.6 -2.5
1.2 -0.4
NA 0.0 3.3 -2.1 0.4 1.4 -2.4 3.8
2.1 0.2
1.3 1.0 1.3 0.9 1.7 0.6 -0.5 -5.4 10.9 -2.0 1.0 0.2 0.0 -3.3 1.1 4.2
3.1 -1.0
3.3 -1.0 8.2 -2.3 NA -0.3 0.4 0.3 0.0 0.0 0.0 0.0
$12,890,302 $4,719,932
$6,509,579 2.6 $208,734 0.1 0.0
12.5
12.5
Page 8 January Report