The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EMCORE CORP | COM NEW | 290846203 | 24,450 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 40,146,547 | 8,596,691 | SH | DFND | 8,596,691 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 68,060,314 | 3,544,808 | SH | DFND | 3,544,808 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 86,422,504 | 1,225,156 | SH | DFND | 1,225,156 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 432,841,411 | 6,136,113 | SH | DFND | 1 | 6,136,113 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 113,616,380 | 1,610,666 | SH | DFND | 4 | 1,610,666 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 77,961,019 | 1,274,706 | SH | DFND | 1,274,706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 56,957,812 | 1,745,031 | SH | DFND | 1,745,031 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,033,189 | 534,464 | SH | DFND | 534,464 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 121,782,399 | 3,348,430 | SH | DFND | 2 | 3,348,430 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 587,747 | 8,491 | SH | DFND | 8,491 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 197,100 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,915,673 | 20,722 | SH | DFND | 20,722 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111,004,015 | 467,937 | SH | DFND | 4 | 467,937 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,410,529 | 676,629 | SH | DFND | 676,629 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,015,992 | 54,368 | SH | DFND | 54,368 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,576,157 | 54,153 | SH | DFND | 54,153 | 0 | 0 |