Top holdings
As of June 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BENEFICIENT-A | — | $1.04M | 193.46% |
| US BANK MMDA - USBFS 2 | — | $900.76K | 167.62% |
Portfolio moves
Mar 31, 2024 → Jun 30, 2024Opened
0
Exited
0
Increased
0
Decreased
2
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Hatteras Core Alternatives TEI Institutional Fund, L.P. | 15% | — |
| Terra Firma US Concentrated Realty Equity Fund | 6% | 1.00% |
| Penn Capital Mid Cap Core Fund · PSMPX, PSMQX | 1% | 1.06% |
Footnotes
- Net assets and holdings count as of June 30, 2024, from the fund's N-PORT filing.
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