The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 PARTNERS INC | COM | 03980N107 | 1,062,139,361 | 77,246,499 | SH | DFND | 5 | 77,246,499 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,722,043 | 3,554,064 | SH | DFND | 3,554,064 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 107,431,422 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 43,491,868 | 652,052 | SH | DFND | 652,052 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66,964,164 | 935,515 | SH | DFND | 935,515 | 0 | 0 | |||
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C117 | 299,973 | 603,568 | SH | DFND | 603,568 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 63,799,895 | 1,865,494 | SH | DFND | 1,865,494 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,087,540 | 594,544 | SH | DFND | 594,544 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 15,916,199 | 1,116,143 | SH | DFND | 1,116,143 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 139,676,986 | 508,212 | SH | DFND | 4 | 508,212 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,045,523 | 25,635 | SH | DFND | 25,635 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,402,399 | 775,180 | SH | DFND | 775,180 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9,179,955 | 76,839 | SH | DFND | 76,839 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 16,686,726 | 63,033 | SH | DFND | 63,033 | 0 | 0 | |||