| Market Value | 292,924,361 |
| Total Holdings | 30 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel 
.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| VBITX / Vanguard Bond Index Funds - Vanguard Short-Term Bond Index Fund Institutional Class | |||||||
| Invesco Commercial Real Estate Finance Trust, Inc. / (999999999) | |||||||
| Waud Capital Partners QP IV, L.P. / (999999999) | |||||||
| Dawson Evergreen 1 LP / (999999999) | |||||||
| JLL Partners Fund VII Secondary (A), L.P / (999999999) | |||||||
| Fortress Net Lease REIT / (999999999) | |||||||
| BayPine Monarch Co-Invest, LP / (999999999) | |||||||
| CF24XB SCSp / (999999999) | |||||||
| Blue Owl Credit Income Corp. / (999999999) | |||||||
| Cliffwater Enhanced Lending Fund CL / (999999999) | |||||||
| GreyLion TGNL Holdings LP / (999999999) | |||||||
| CPF Midway Fund LP / (999999999) | |||||||
| Waud Capital Partners QP VI, L.P / (999999999) | |||||||
| Revere Specialty Finance Fund, LP / (999999999) | |||||||
| RCP Nats Co-Investment Fund LP / (999999999) | |||||||
| Miller Holdings (Offshore) LP - Preferred / (999999999) | |||||||
| Coalesce Diamond Coinvest, L.P (coRA US Blocker) / (999999999) | |||||||
| Waud Capital Partners QP V, L.P / (999999999) | |||||||
| Miller Holdings (Offshore) LP - Common / (999999999) | |||||||
| Maxim Income Opportunity Fund I, LP / (999999999) | |||||||
| Green Equity Investors CF IV J, L.P / (999999999) | |||||||
| True Wind Capital II-A, L.P / (999999999) | |||||||
| Green Equity Investors CF IV-C, L.P. / (999999999) | |||||||
| J.P. Morgan Real Estate Income Trust, Inc. / (999999999) | |||||||
| NP/BF Holdings, L.P / (999999999) | |||||||
| iDirect Private Credit Fund, L.P. / (999999999) | |||||||
| Graham Partners GKP Continuation Fund LP / (999999999) | |||||||
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I | |||||||
| US05465G1013 / AXNC-STR INC-I | |||||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I |
