Congressional stock trades · Member
Mark R. Warner
Senator · VA · Democrat
86 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 10 annual reports are below.
Current committees: Senate Committee on Banking, Housing, and Urban Affairs; Senate Committee on Finance; Senate Committee on Rules and Administration; Senate Committee on the Budget; Senate Select Committee on Intelligence.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | 2026-07-07 | 38 | Member | Manassas VA GO Public Improvement Refunding Bonds Rate/Coupon: 4.0% Matures: 2032-01-01 | Purchase | $50,001 - $100,000 | eFD → |
| 2026-08-14 | 2026-07-02 | 43 | Member | Virginia Beach VA GO Public Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-02-01 | Purchase | $100,001 - $250,000 | eFD → |
| 2026-08-14 | 2026-07-02 | 43 | Member | Alexandria VA GO Capital Improvement Bonds Rate/Coupon: 5.0% Matures: 2031-12-15 | Purchase | $50,001 - $100,000 | eFD → |
| 2026-01-16 | 2025-12-24 | 23 | Member | West Deptford Energy Holdings, LLC Company: West Deptford Energy Holdings, LLC (New York, NY) Description: Energy Company | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-01-16 | 2025-12-10 | 37 | Member | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-08 | 35 | Member | Alexandria VA Unltd Tax Rate/Coupon: 4.0% Matures: 12/15/2044 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-09-16 | 2024-08-29 | 18 | Member | euNetworks Group Limited Company: euNetworks Group Limited (London, England) Description: Bandwidth infrastructure services | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2024-08-19 | 2024-07-31 | 19 | Member | RICHMOND VA SER C UNLTD TAX Rate/Coupon: 4.0% Matures: 03/01/2057 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-02-16 | 2024-01-11 | 36 | Member | Virginia ST Res Auth Rate/Coupon: 5.0% Matures: 11/01/2036 | Purchase | $50,001 - $100,000 | eFD → |
| 2024-02-16 | 2024-01-10 | 37 | Member | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2047 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-02-16 | 2024-01-10 | 37 | Member | Petersburg VA Go BDS Rate/Coupon: 4.25% Matures: 09/01/2048 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-02-16 | 2024-01-08 | 39 | Member | Los Angeles CNTY CA Met Rate/Coupon: 5.0% Matures: 07/01/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-02-16 | 2024-01-08 | 39 | Member | Metropolitan ST Louis MO Rate/Coupon: 5.0% Matures: 05/01/2036 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-02-16 | 2024-01-04 | 43 | Member | Virginia Comwlth Transn Rate/Coupon: 4.0% Matures: 05/15/2038 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-02-16 | 2024-01-03 | 44 | Member | Richmond VA Pub Util Rev Ser A Rate/Coupon: 4.0% Matures: 01/15/2050 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-02-16 | 2024-01-03 | 44 | Member | Bexar CNTY TX Hosp Dist CTFS Oblig LTD Tax Rate/Coupon: 4.25% Matures: 02/15/2052 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-27 | 20 | Member | Minneapolis & ST Paul MN Rate/Coupon: 5.00% Matures: 01/01/2034 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-19 | 28 | Member | Virginia Small Business Rate/Coupon: 5.00% Matures: 10/01/2041 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-18 | 29 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-15 | 32 | Member | Virginia ST Pub BLDG Rate/Coupon: 4.00% Matures: 08/01/2039 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | Univ Of VA VA Univ Revenues Multi YR Cap Proj-Ser B Rate/Coupon: 4.00% Matures: 08/01/2048 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | Massachusetts ST Transn Rate/Coupon: 4.00% Matures: 06/01/2046 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-13 | 34 | Member | University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-12 | 35 | Member | Memphis TN Gen Impt BDS Rate/Coupon: 5.00% Matures: 10/01/2044 | Purchase | $250,001 - $500,000 | eFD → |
| 2024-01-16 | 2023-12-11 | 36 | Member | Alexandria VA Go Cap Rate/Coupon: 4.00% Matures: 12/15/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-11 | 36 | Member | Virginia ST HSG Dev Auth Rate/Coupon: 5.00% Matures: 11/01/2038 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-08 | 39 | Member | University Texas Univ Revs Fing SYS BDS Rate/Coupon: 5.00% Matures: 08/15/2043 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-07 | 40 | Member | West VA ST ST RD BDS Bid Rate/Coupon: 5.00% Matures: 06/01/2041 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-06 | 41 | Member | Massachusetts ST Go BDS Rate/Coupon: 5.00% Matures: 09/01/2038 | Purchase | $100,001 - $250,000 | eFD → |
| 2024-01-16 | 2023-12-05 | 42 | Member | Prince Georges CNTY MD Rate/Coupon: 5.00% Matures: 08/01/2042 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-05 | 42 | Member | Connecticut ST Go BDS Rate/Coupon: 5.00% Matures: 04/15/2038 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-04 | 43 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2024-01-16 | 2023-12-04 | 43 | Member | Norfolk VA Go Cap Impt Rate/Coupon: 5.00% Matures: 09/01/2042 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-30 | 19 | Member | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2042 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-30 | 19 | Member | Anne Arundel CNTY MD Rate/Coupon: 5.00% Matures: 10/01/2041 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-29 | 20 | Member | Williamsburg VA Econ Dev Auth Student HSG Rev William & Mary Rate/Coupon: 4.375% Matures: 07/01/2063 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-29 | 20 | Member | Washington ST Go Var Rate/Coupon: 5.00% Matures: 02/01/2045 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-28 | 21 | Member | Petersburg VA Unltd Tax Rate/Coupon: 4.25% Matures: 09/01/2053 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-28 | 21 | Member | Spotsylvania CNTY VA WTR Rate/Coupon: 5.00% Matures: 12/01/2045 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-27 | 22 | Member | Roanoke VA Go Pub Impt Rate/Coupon: 4.00% Matures: 10/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-27 | 22 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2044 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-22 | 27 | Member | University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-22 | 27 | Member | Virginia ST Pub SCH Auth Rate/Coupon: 5.00% Matures: 08/01/2040 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-21 | 28 | Member | Fairfax CNTY VA Pub Impt Rate/Coupon: 5.00% Matures: 10/01/2039 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-21 | 28 | Member | Arlington CNTY VA Go Pub Rate/Coupon: 5.00% Matures: 06/15/2038 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-17 | 32 | Member | Washington ST MTR Veh Rate/Coupon: 5.00% Matures: 06/01/2039 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-16 | 33 | Member | Spotsylvania CNTY VA WTR & SWR SYS Rev Rate/Coupon: 5.00% Matures: 12/01/2047 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-16 | 33 | Member | Virginia Port Auth Rate/Coupon: 5.00% Matures: 07/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-15 | 34 | Member | Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Dripping Springs TX Indep Schdist Ref Unltd Tax Rate/Coupon: 5.00% Matures: 02/15/2053 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Palm BCH CNTY FL Pub Rate/Coupon: 5.00% Matures: 05/01/2038 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Richmond VA Pub Util Rev Rate/Coupon: 4.00% Matures: 01/15/2040 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-14 | 35 | Member | Virginia ST Re Be 5.00 % Rate/Coupon: 5.00% Matures: 11/01/2034 | Purchase | $50,001 - $100,000 | eFD → |
| 2023-12-19 | 2023-11-13 | 36 | Member | Virginia ST Res Auth Rate/Coupon: 4.00% Matures: 11/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-10 | 39 | Member | Sarasota CNTY FL Cap Rate/Coupon: 5.00% Matures: 10/01/2042 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-09 | 40 | Member | Austin TX Pub Impt RFDG Rate/Coupon: 5.00% Matures: 09/01/2040 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-08 | 41 | Member | Fairfax CNTY VA WTR Auth Rate/Coupon: 5.00% Matures: 04/01/2041 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-08 | 41 | Member | Virginia Comwlth Transn Rate/Coupon: 4.00% Matures: 05/15/2042 | Purchase | $100,001 - $250,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Washington ST Var Purp Rate/Coupon: 5.00% Matures: 02/01/2039 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Arlington CNTY VA G/O Rate/Coupon: 4.00% Matures: 06/15/2040 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Fairfax CNTY VA SWR Rev Rate/Coupon: 4.00% Matures: 07/15/2040 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | Hampton Roads VA Transprtn Accountability Commn SR Lien-Ser A Rate/Coupon: 5.00% Matures: 07/01/2050 | Purchase | $500,001 - $1,000,000 | eFD → |
| 2023-12-19 | 2023-11-07 | 42 | Member | District Columbia Go BDS Rate/Coupon: 5.00% Matures: 01/01/2043 | Purchase | $250,001 - $500,000 | eFD → |
| 2023-09-12 | 2023-08-08 | 35 | Member | ROADConstruction Partners, Inc. - Common Stock | Sale (full) | $250,001 - $500,000 | eFD → |
| 2022-08-18 | 2022-07-06 | 43 | Member | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | Sale (partial) | $1,000,001 - $5,000,000 | eFD → |
| 2022-02-18 | 2022-01-31 | 18 | Member | ROADConstruction Partners, Inc. - Common Stock | Sale (full) | $100,001 - $250,000 | eFD → |
| 2022-01-19 | 2021-12-10 | 40 | Member | NationsBuilders Insurance Services, Inc. Company: NationsBuilders Insurance Services, Inc. (Atlanta, GA) Description: Insurance | Sale (full) | $50,001 - $100,000 | eFD → |
| 2022-01-19 | 2021-12-06 | 44 | Member | Empire Petroleum Partners LLC Company: Empire Petroleum Partners LLC (Gaithersburg, MD) Description: Energy Company | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2021-11-17 | 2021-10-19 | 29 | Member | Dyson Capital Series Fund, LLC Company: Dyson Capital Series Fund, LLC (Alexandria, VA) Description: Holding Company - Private Equity | Purchase | $250,001 - $500,000 | eFD → |
| 2021-11-17 | 2021-10-14 | 34 | Member | ROADConstruction Partners, Inc. - Common Stock | Sale (full) | $50,001 - $100,000 | eFD → |
| 2021-11-17 | 2021-10-05 | 43 | Member | NationsBuilders Insurance Services, Inc. Company: NationsBuilders Insurance Services, Inc. (Atlanta, GA) Description: Insurance | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2021-09-08 | 2021-08-04 | 35 | Member | MSR-EB Waterfront Venture LLC (The Pointe at Stono Shores) Company: MSR-EB Waterfront Venture LLC (Charleston, SC) Description: Real Estate | Sale (full) | $100,001 - $250,000 | eFD → |
| 2021-07-14 | 2021-06-16 | 28 | Member | Acumen Pharmaceuticals, Inc. Company: Acumen Pharmaceuticals, Inc. (San Francisco, CA) Description: Drug Discovery | Purchase | $15,001 - $50,000 | eFD → |
| 2021-04-12 | 2021-03-29 | 14 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2021-03-10 | 2021-02-05 | 33 | Member | Empire Petroleum Partners LLC Company: Empire Petroleum Partners LLC (Gaithersburg, MD) Description: Energy Company | Sale (partial) | $100,001 - $250,000 | eFD → |
| 2021-01-13 | 2020-12-07 | 37 | Member | Trilogy Multifamily Fund IV, L.P. Company: Trilogy Multifamily Fund IV, L.P. (Chicago, IL) Description: Private Equity | Purchase | $1,000,001 - $5,000,000 | eFD → |
| 2020-12-09 | 2020-11-20 | 19 | Member | Acumen Pharmaceuticals, Inc. Company: Acumen Pharmaceuticals, Inc. (South San Francisco, CA) Description: Drug Discovery | Purchase | $50,001 - $100,000 | eFD → |
| 2020-12-09 | 2020-11-16 | 23 | Member | EB 480 Sprague, LLC Company: EB 480 Sprague, LLC (Dedham, MA) Description: Real Estate | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2020-11-11 | 2020-10-27 | 15 | Member | EMSG LLC Company: EMSG LLC (Rockville, MD) Description: Secured Debt | Sale (full) | $1,000,001 - $5,000,000 | eFD → |
| 2020-06-09 | 2020-05-04 | 36 | Member | BetterCloud Company: BetterCloud (New York, NY) Description: Cloud Storage | Purchase | $250,001 - $500,000 | eFD → |
| 2020-05-11 | 2020-04-22 | 19 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $250,001 - $500,000 | eFD → |
| 2020-04-10 | 2020-03-25 | 16 | Member | Trilliant Networks, Inc. Company: Trilliant Networks, Inc. (Redwood City, CA) Description: Intelligent Network Solutions Company | Sale (full) | $1,001 - $15,000 | eFD → |
| 2020-04-10 | 2020-03-09 | 32 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $250,001 - $500,000 | eFD → |
| 2020-03-12 | 2020-02-05 | 36 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $250,001 - $500,000 | eFD → |
| 2020-02-10 | 2020-01-16 | 25 | Member | Revival LOC, LLC Company: Revival LOC, LLC (Springfield, NJ) Description: Line of Credit - Manufacturer | Purchase | $500,001 - $1,000,000 | eFD → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2022 report.
95 assets with a value on the report filed 2023-08-14, 2 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Wells Fargo | Other | Member | $100,001 - $250,000 |
| SPYSPDR S&P 500 ETF | Fund | Member | $1,000,001 - $5,000,000 |
| JPMorgan Chase Bank, NA | Other | Member | $100,001 - $250,000 |
| Coho Relative Value Equity Advisor | Fund | Member | $5,000,001 - $25,000,000 |
| JPMorgan Chase | Other | Member | $50,001 - $100,000 |
| Akre Focus Instl | Fund | Member | $5,000,001 - $25,000,000 |
| Sands Capital Global Growth Inv | Fund | Member | $1,000,001 - $5,000,000 |
| Wells Fargo - Cash Reserve Prime Series Money Market Fund | Other | Member | $1,000,001 - $5,000,000 |
| Amount owed to the filer (debtor not shown) | Other | Member | $50,001 - $100,000 |
| Minority Interest in Topeka, KS RSA Cellular License | Other | Member | $500,001 - $1,000,000 |
| Minority Interest in FCC 601 Petersburg-Colonial Heights-Hopewell VA MSA | Other | Member | $500,001 - $1,000,000 |
| Columbia Capital Equity Partners IV, L.P. | Other | Member | $500,001 - $1,000,000 |
| Updata Partners III L.P. | Other | Member | $100,001 - $250,000 |
| AP Europe VII, LP | Other | Member | $50,001 - $100,000 |
| West Deptford Energy Holdings, LLC | Other | Member | $50,001 - $100,000 |
| JBG/Fund VI Qualified Investors, LLC | Other | Member | $50,001 - $100,000 |
| JBG/Fund VIII Qualified Investors, LLC | Other | Member | $100,001 - $250,000 |
| Wilton GSE LLC | Other | Member | $100,001 - $250,000 |
| Edge Principal Investments II, LP | Other | Member | $100,001 - $250,000 |
| Edge Principal Investments III, LP | Other | Member | $1,000,001 - $5,000,000 |
| Riverstone Global Energy and Power Private Investors V, LLC | Other | Member | $500,001 - $1,000,000 |
| Lascaux Resource Capital Fund I, L.P. | Other | Member | $15,001 - $50,000 |
| BetterCloud | Other | Member | $250,001 - $500,000 |
| Apollo Total Return Fund (Onshore) LP | Other | Member | $1,000,001 - $5,000,000 |
| Sachs Capital Fund II, LLC | Other | Member | $500,001 - $1,000,000 |
| SPYSPDR S&P 500 ETF | Fund | Member | $5,000,001 - $25,000,000 |
| Apollo VII Private Investors LLC | Other | Member | $15,001 - $50,000 |
| Apollo EPF Private Investors, LLC | Other | Member | $1,001 - $15,000 |
| Airwest IX Warehouse | Other | Member | $500,001 - $1,000,000 |
| Residence at North Penn | Other | Member | None (or less than $1,001) |
| Elysium Health, Inc. | Other | Member | $100,001 - $250,000 |
| Snap+Style, Inc. (RemoteRetail) | Other | Member | $250,001 - $500,000 |
| AMG GW&K Municipal Bond Fund Class I | Fund | Member | $1,000,001 - $5,000,000 |
| Virginia Tax Free Bond Fund | Fund | Member | None (or less than $1,001) |
| DoubleLine Low Duration Bond I | Fund | Member | None (or less than $1,001) |
| Matthews Asian Growth & Inc Investor | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard Short-Term Tx-Ex Adm | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard FTSE Emerging Markets ETF | Fund | Member | $1,000,001 - $5,000,000 |
| VEPF VI FAF, L.P. | Other | Member | $1,000,001 - $5,000,000 |
| Fidelity Brokerage Services LLC | Other | Member | $5,000,001 - $25,000,000 |
| DoubleLine Total Return Bond Fund Class I | Fund | Member | None (or less than $1,001) |
| HPRE Fund I US FI LP | Other | Member | $1,000,001 - $5,000,000 |
| euNetworks Group Limited | Other | Member | $1,000,001 - $5,000,000 |
| Health Velocity Capital I, LP | Other | Member | $1,000,001 - $5,000,000 |
| Columbia Capital Equity Partners VII, LLC | Other | Member | $1,000,001 - $5,000,000 |
| BlackRock Strategic Income Opportunities Portfolio | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard FTSE Developed Markets Index Fund ETF Sha | Fund | Member | $1,000,001 - $5,000,000 |
| Edge Principal Investments IV, LP | Other | Member | $1,000,001 - $5,000,000 |
| Vista Equity Partners Fund VII, LP | Other | Member | $1,000,001 - $5,000,000 |
| Riverside Acceleration Capital Fund II LP | Other | Member | $250,001 - $500,000 |
| Innovation Tech Investors, Inc. | Other | Member | $100,001 - $250,000 |
| ROADConstruction Partners, Inc. - Common Stock | Stock | Member | $250,001 - $500,000 |
| Invesco S&P 500 Equal Weight ETF | Fund | Member | $1,000,001 - $5,000,000 |
| Phaeacian Accent International Value Fund Institut | Fund | Member | None (or less than $1,001) |
| BlackRock Emerging Markets Fund, Inc. Institutiona | Fund | Member | None (or less than $1,001) |
| Blackrock Strategic Municipal Opp Fd Of Blackrock | Fund | Member | None (or less than $1,001) |
| iShares ESG Aware MSCI USA Small-Cap ETF | Fund | Member | None (or less than $1,001) |
| Baron Growth Fund Institutional Shares | Fund | Member | None (or less than $1,001) |
| Investment in Residential Properties | Other | Member | $250,001 - $500,000 |
| Investment in Residential Properties | Other | Member | $500,001 - $1,000,000 |
| Investment in Residential Properties | Other | Member | $500,001 - $1,000,000 |
| BSCP SBIC I, LP | Other | Member | $1,000,001 - $5,000,000 |
| Vista Credit Partners Fund III, LP | Other | Member | $1,000,001 - $5,000,000 |
| Apollo Credit Fund, LP | Other | Member | $1,000,001 - $5,000,000 |
| Principal Fds Inc. Real Estate Securities Fd IN | Fund | Member | $1,000,001 - $5,000,000 |
| Copeland Smid Cap Dividend Growth Fund Class I S | Fund | Member | $1,000,001 - $5,000,000 |
| Vulcan Value Partners Small Cap Fund Institution | Fund | Member | None (or less than $1,001) |
| Doubleline Floating Rate Fund - Class I | Fund | Member | None (or less than $1,001) |
| Shenkman Tactical Credit Fund, LP | Other | Member | $1,000,001 - $5,000,000 |
| Camber Creek Fund IV, LP | Other | Member | $500,001 - $1,000,000 |
| Dyson Capital Series Fund QED 2021 | Other | Member | $1,000,001 - $5,000,000 |
| Dyson Capital Series Radcliff | Other | Member | $500,001 - $1,000,000 |
| Health Velocity II, LP | Other | Member | $250,001 - $500,000 |
| Pathway Co-Investment Fund | Other | Member | $1,000,001 - $5,000,000 |
| ABOSAcumen Pharmaceuticals, Inc. - Common Stock | Stock | Member | None (or less than $1,001) |
| Vanguard Emerging Markets Bond Fund Admiral Shar | Fund | Member | None (or less than $1,001) |
| Vanguard Ultra-Short Bond ETF | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard Intermediate Term Tax-Exempt Fund | Fund | Member | $1,000,001 - $5,000,000 |
| Invesco QQQ Trust, Series 1 | Fund | Member | $1,000,001 - $5,000,000 |
| Pimco Income Fund Insti Class | Fund | Member | $1,000,001 - $5,000,000 |
| FIMM Treasury Portfolio CL I (FISXX) | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard S&P Small-Cap 600 Value ETF | Fund | Member | $1,000,001 - $5,000,000 |
| Vanguard Small-Cap ETF | Fund | Member | $1,000,001 - $5,000,000 |
| iCapital-HPRE Fund Onshore Access | Other | Member | $500,001 - $1,000,000 |
| JBG SMITH Properties Common Shares | Other | Member | None (or less than $1,001) |
| JPMorgan Chase Bank, NA | Other | Spouse | $15,001 - $50,000 |
| Wells Fargo | Other | Spouse | $15,001 - $50,000 |
| SPYSPDR S&P 500 ETF Trust | Fund | Spouse | $50,001 - $100,000 |
| Wells Fargo - Inv Cash Trust Treasury Instl | Other | Spouse | $15,001 - $50,000 |
| Akre Focus Instl | Fund | Spouse | $1,000,001 - $5,000,000 |
| SPYSPDR S&P 500 ETF | Fund | Spouse | $1,000,001 - $5,000,000 |
| Invesco S&P 500 Equal Weight ETF | Fund | Spouse | $100,001 - $250,000 |
| 911 King Street Associates LLC | Other | Spouse | $1,001 - $15,000 |
| JPMorgan Chase Bank, NA | Other | Member | $1,001 - $15,000 |
| JPMorgan Chase Bank, NA | Other | Member | $1,001 - $15,000 |
How reports are read: holdings methodology.