Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cliffwater Enhanced Lending Fund | 13,956.42 | reported | 04 Aug 2025 | tx 2+914.91−914.91 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Aug 2025 | OTHER | Cliffwater Enhanced Lending Fund | 914.91 | 0.00 USD | |
| 04 Aug 2025 | OTHER | Cliffwater Enhanced Lending Fund | 914.91 | 0.00 USD |