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| Name: |
Cliffwater LLC |
| City: |
Marina Del Rey |
| State: |
CA |
| Zip: |
90292 |
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data |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$58.52 |
$44,809,000 |
769,975 |
12.08% |
-529,000 |
5,682 |
0.086 |
Closed - End Fund - Debt |
|
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VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$39,486,000 |
787,054 |
10.64% |
1,825,000 |
803 |
0.035 |
Closed - End Fund - F... |
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VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.35 |
$8,838,000 |
211,582 |
2.38% |
152,000 |
238 |
0.002 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.35 |
$7,855,000 |
102,264 |
2.12% |
-6,000 |
353 |
0.025 |
N/A |
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SCM |
Stellus Capital Investment ... |
21 |
- |
$13.78 |
$1,295,000 |
99,960 |
0.35% |
59,000 |
2,771 |
0.513 |
N/A |
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