Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CNRLX | City National Rochdale Select Strategies Fund | Treasurer | Apr 2, 2021 | |||
CNROX | City National Rochdale Strategic Credit Fund | Treasurer | Apr 2, 2021 | |||
N/A | Wilshire Private Assets Tender Fund | Treasurer | Mar 3, 2023 |