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OTF

OTF
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LongbridgeAI
CL
Cliffwater LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.29%5.91M06/30/2026
Q2 2026<0.01%+01.29%5.91M06/30/2026
Q1 2026<0.01%+01.28%5.91M03/31/2026
Q4 2025<0.01%-15.00K1.27%5.91M12/31/2025
Q3 20250.17%-754.19K1.27%5.92M09/30/2025
Q2 20251.44%+6.68M1.44%6.68M06/30/2025
Q4 20240.32%-683.65K0.00%0.0012/31/2024
Q3 20241.01%-2.12M0.32%683.65K09/30/2024
Q2 2024<0.01%+01.34%2.80M06/30/2024
Q1 2024<0.01%+01.34%2.80M03/31/2024
Q4 2023<0.01%+01.35%2.80M12/31/2023
Q3 2023<0.01%+01.36%2.80M09/30/2023
Q2 2023<0.01%+01.37%2.80M06/30/2023
Q1 2023<0.01%+01.38%2.80M03/31/2023