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 | 54,644.81 | reported | 18 Mar 2026 | tx 1+54,644.81 |
| Cascade Private Capital Fund | 24,485.8 | reported | 25 Mar 2026 | tx 1+24,485.8 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2026 | PURCHASE | Cascade Private Capital Fund | 24,485.8 | 20.42 USD | |
| 18 Mar 2026 | PURCHASE | Cliffwater Enhanced Lending Fund | 54,644.81 | 10.98 USD |