CIK: 0001659851
Cliffwater Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 1.68M | 1.81M | Shares | 22.38M | 127.32K |
2021-02-12 | 1.32M | 1.60M | Shares | 17.98M | 275.01K |
2021-05-14 | 1.36M | 1.47M | Shares | 20.21M | 103.98K |
2021-05-14 | 1.42M | 1.40M | Shares | 20.54M | -18.40K |
2022-11-10 | 1.27M | 1.37M | Shares | 15.75M | 100.34K |
2021-05-14 | 1.13M | 1.30M | Shares | 8.08M | 175.58K |
2021-05-14 | 869.97K | 1.28M | Shares | 12.77M | 409.99K |
2021-05-14 | 1.18M | 1.12M | Shares | 20.93M | -58.50K |
2021-02-12 | 983.32K | 976.41K | Shares | 20.26M | -6.91K |
2023-08-14 | 1.16M | 957.65K | Shares | 12.85M | -197.68K |
2023-08-14 | 1.27M | 920.73K | Shares | 7.22M | -345.69K |
2023-08-14 | 1.06M | 863.66K | Shares | 11.66M | -192.66K |
2023-08-14 | 1.04M | 829.13K | Shares | 10.31M | -213.46K |
2023-08-14 | 906.13K | 767.19K | Shares | 14.34M | -138.93K |
2023-08-14 | 887.19K | 688.58K | Shares | 7.51M | -198.61K |
2021-05-14 | 632.33K | 672.57K | Shares | 6.75M | 40.25K |
2021-05-14 | 420.66K | 469.72K | Shares | 9.08M | 49.06K |
2021-05-14 | 340.46K | 428.55K | Shares | 7.36M | 88.09K |
2020-11-13 | 425.48K | 424.88K | Shares | 72.36M | -603 |
2020-11-13 | 425.48K | 424.88K | Shares | 72.36M | -603 |
2023-08-14 | 412.25K | 412.25K | Shares | 5.47M | 0 |
2020-08-12 | 251.84K | 393.90K | Shares | 6.31M | 142.06K |
2020-08-12 | 251.84K | 393.90K | Shares | 6.31M | 142.06K |
2022-11-10 | 306.40K | 361.72K | Shares | 8.23M | 55.32K |
2021-05-14 | 291.17K | 303.25K | Shares | 6.43M | 12.08K |
2023-08-14 | 341.77K | 261.73K | Shares | 7.16M | -80.04K |
2021-02-12 | 140.75K | 240.18K | Shares | 2.61M | 99.42K |
2021-11-15 | 230.96K | 225.08K | Shares | 4.31M | -5.88K |
2020-11-13 | 222.77K | 222.51K | Shares | 9.62M | -267 |
2020-11-13 | 222.77K | 222.51K | Shares | 9.62M | -267 |
2023-08-14 | 267.15K | 126.19K | Shares | 1.78M | -140.96K |
2020-11-13 | 0 | 101.57K | Shares | 15.46M | 101.57K |
2023-08-14 | 88.27K | 88.27K | Shares | 1.34M | 0 |
2023-08-14 | 78.44K | 78.44K | Shares | 641.64K | 0 |
2020-11-13 | 68.41K | 69.34K | Shares | 5.47M | 928 |
2020-11-13 | 68.41K | 69.34K | Shares | 5.47M | 928 |
2020-11-13 | 21.18K | 21.18K | Shares | 934K | 0 |
2020-11-13 | 21.18K | 21.18K | Shares | 934K | 0 |
2020-11-13 | 14.91K | 14.91K | Shares | 4.99M | 0 |
2020-11-13 | 14.91K | 14.91K | Shares | 4.99M | 0 |
2020-11-13 | 3.96K | 3.96K | Shares | 592K | 0 |
2020-11-13 | 3.96K | 3.96K | Shares | 592K | 0 |
2020-11-13 | 1.04K | 1.04K | Shares | 62K | 0 |
2020-11-13 | 1.04K | 1.04K | Shares | 62K | 0 |
2020-11-13 | 0 | 0 | Shares | 75.98M | 0 |
2023-08-14 | 451.66K | 0 | Shares | 0 | -451.66K |
2020-11-13 | 0 | 0 | Shares | 17.25M | 0 |
2020-11-13 | 0 | 0 | Shares | 75.98M | 0 |