Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$24.64 mm
Liabilities
$261.24 k
Net assets
$24.38 mm
Number of holdings
15.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|
BPCP NSA HOLDINGS, INC. BPCP NSA HOLDINGS, INC. | ||||
BPCP NSA HOLDINGS, INC. BPCP NSA HOLDINGS, INC. | ||||
CHRONOS CAPITAL FUND, L.P. | ||||
FEDERATED HERMES PRIME | ||||
FREMMAN 1 MM CO INVEST FREMMAN 1 MM CO INVEST | ||||
FREMMAN 1 MM CO INVEST FREMMAN 1 MM CO INVEST | ||||
GREENBELT CAPITAL PTNRS SABER GREENBELT CAPITAL PTNRS SABER | ||||
GREENBELT CAPITAL PTNRS SABER GREENBELT CAPITAL PTNRS SABER | ||||
GREENBELT CAPITAL PTNRS SABER GREENBELT CAPITAL PTNRS SABER | ||||
KL CHAMPION INTERMEDIATE LLC | ||||
NANOVISTA | ||||
PRIME LIQUIDITY FUND LLC | ||||
PROCEMSA BUILD UP SCSP PROCEMSA BUILD UP SCSP | ||||
PROCEMSA BUILD UP SCSP PROCEMSA BUILD UP SCSP | ||||
PROCEMSA BUILD UP SCSP PROCEMSA BUILD UP SCSP | ||||
RESURGENS II CO INVEST C RESURGENS II CO INVEST C | ||||
RESURGENS II CO INVEST C RESURGENS II CO INVEST C | ||||
RESURGENS II CO INVEST C RESURGENS II CO INVEST C | ||||
SSCP V EAGLE CO SSCP V EAGLE CO | ||||
SSCP V EAGLE CO SSCP V EAGLE CO | ||||
SSCP V EAGLE CO SSCP V EAGLE CO | ||||
TRP CONTINUATION FUND TRP CONTINUATION FUND | ||||
TRP CONTINUATION FUND TRP CONTINUATION FUND | ||||
VSC EV3 (PARALLEL) LP VSC EV3 (PARALLEL) LP | ||||
VSC EV3 (PARALLEL) LP VSC EV3 (PARALLEL) LP | ||||
VSC EV3 (PARALLEL) LP VSC EV3 (PARALLEL) LP | ||||
WESTERN ASSET INSTITUTIONAL |