Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | Arca U.S. Treasury Fund | Chief Compliance officer | Nov 13, 2024 | |||
MCI | BARINGS CORPORATE INVESTORS | Chief Compliance Officer | Feb 27, 2023 | |||
MPV | BARINGS PARTICIPATION INVESTORS | Chief Compliance Officer | Feb 27, 2023 | |||
(NONE) | Cascade Private Capital Fund | Chief Compliance Officer | Feb 22, 2023 |