Cliffwater, LLC | 2,182,590 | 30 Mar 2024 | 2.44% | 50,581,521 |
Van Eck Associates Corporation | 1,530,076 | 30 Mar 2024 | 1.71% | 35,459,510 |
Citadel Advisors Llc | 223,818 | 30 Mar 2024 | 0.25% | 5,186,981 |
Monashee Investment Management LLC | 72,212 | 30 Mar 2024 | 0.08% | 1,673,513 |
Texas - Teacher Retirement System | 62,641 | 30 Mar 2024 | 0.07% | 1,451,705 |
UBS Group AG | 47,598 | 30 Mar 2024 | 0.05% | 1,103,083 |
Raymond James & Associates, Inc. | 26,560 | 30 Mar 2024 | 0.03% | 615,527 |
Capstone Investment Advisors, Llc | 30,000 | 30 Mar 2024 | 0.03% | 695,249 |
Stifel Financial Corporation | 30,000 | 30 Mar 2024 | 0.03% | 695,249 |
Penserra Capital Management LLC | 20,496 | 30 Mar 2024 | 0.02% | 474,994 |