Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLIFFWATER LLC 08-14-2023 06-30-2023 26 304,589,004
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS TOTAL STK MKT 1 $83,799,799 380,424 0.03 0.02 -596 -0.16 06-30-2023
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2 $35,362,289 765,749 0.01 0.01 -106 -0.01 06-30-2023
FRANKLIN BSP RLTY TR INC COMMON STOCK 3 $31,097,781 2,196,171 0.01 0.01 0 0.00 06-30-2023
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 4 $20,579,819 104,228 0.01 0.01 -1,181 -1.12 06-30-2023
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