Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLIFFWATER LLC | 08-14-2023 | 06-30-2023 | 26 | 304,589,004 |
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 |