Melville Charitable Trust Inc first reports DAWSON PORTFOLIO FINANCE II LP - 604084 SHS at $1.2M on its 2024-12-31 return
Melville Charitable Trust Inc first reports ARES PATHFINDER FUND (OFFSHORE) LP - 3003851 SHS at $3.4M on its 2024-12-31 return
Melville Charitable Trust Inc first reports DAWSON PORTFOLIO FINANCE IV LP - 1625330 SHS at $2.1M on its 2024-12-31 return
Melville Charitable Trust Inc first reports PGIM HIGH YIELD FUND CLASS Q #1067 - 677024 SHS at $3.2M on its 2024-12-31 return
Melville Charitable Trust Inc first reports PRIMA MORTGAGE INVESTMENT TRUST LLC - 1203621 SHS at $4.2M on its 2024-12-31 return
Melville Charitable Trust Inc first reports SCULPTOR REAL ESTATE PARALLEL FUND B, IV KP - 1543354 SHS at $1.5M on its 2024-12-31 return
Melville Charitable Trust Inc no longer reports HILDENE OPPORTUNITIES OFFSHORE FUND SERIES-48 LTD - 5000 SHS (was $5.9M) on its 2024-12-31 return
Melville Charitable Trust Inc no longer reports PGIM HIGH YIELD FUND CLASS Q #1067 - 528560 SHS (was $2.5M) on its 2024-12-31 return
Melville Charitable Trust Inc no longer reports PRIMA MORTGAGE INVESTMENT TRUST LLC - 1197159 SHS (was $4.1M) on its 2024-12-31 return
Melville Charitable Trust Inc no longer reports SCULPTOR REAL ESTATE PARALLEL FUND B, IV L.P. - 1601878 SHS (was $1.6M) on its 2024-12-31 return
Melville Charitable Trust Inc no longer reports WHITEHORSE LIQUIDITY PARTNERS (OFFSHORE) II LP - 2961696 SHS (was $4.7M) on its 2024-12-31 return
Melville Charitable Trust Inc no longer reports ARES PATHFINDER FUND (OFFSHORE) LP - 2552430 SHS (was $3.0M) on its 2024-12-31 return
Melville Charitable Trust Inc first reports ARES PATHFINDER FUND (OFFSHORE) LP - 2552430 SHS at $3.0M on its 2023-12-31 return
Melville Charitable Trust Inc first reports ARROWSTREET INTL EQUITY EAFE TRUST FUND - 73130 SHS at $10.5M on its 2023-12-31 return
Melville Charitable Trust Inc first reports BLACKROCK ADVANTAGE EMERGING MARKETS FUND CLASS K #2015 - 684098 SHS at $6.6M on its 2023-12-31 return
Melville Charitable Trust Inc first reports BLUE OWL GP STAKES IV OFFSHORE - 3126592 SHS at $4.8M on its 2023-12-31 return
Melville Charitable Trust Inc first reports H.I.G. MIDDLE MARKET LBO FUND III L.P. - 1060041 SHS at $1.3M on its 2023-12-31 return
Melville Charitable Trust Inc first reports PGIM HIGH YIELD FUND CLASS Q #1067 - 528560 SHS at $2.5M on its 2023-12-31 return
Melville Charitable Trust Inc first reports PRIVATE EQUITY PARTNERS IX OFFSHORE LP - 1737537 SHS at $0.3M on its 2023-12-31 return
Melville Charitable Trust Inc first reports WHITEHORSE LIQUIDITY PARTNERS (OFFSHORE) II LP - 2961696 SHS at $4.7M on its 2023-12-31 return
Melville Charitable Trust Inc no longer reports ARES PATHFINDER FUND (OFFSHORE) LP - 2145121 SHS (was $2.4M) on its 2023-12-31 return
Melville Charitable Trust Inc no longer reports DYAL IV OFFSHORE INVESTORS LP - 2997232 SHS (was $4.3M) on its 2023-12-31 return
Melville Charitable Trust Inc no longer reports H.I.G. MIDDLE MARKET LBO FUND III L.P. - 959549 SHS (was $1.1M) on its 2023-12-31 return
Melville Charitable Trust Inc no longer reports PRIVATE EQUITY PARTNERS IX OFFSHORE LP - 1842264 SHS (was $0.4M) on its 2023-12-31 return
Melville Charitable Trust Inc no longer reports SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE LTD - 53 SHS (was $0.0M) on its 2023-12-31 return
Melville Charitable Trust Inc no longer reports WHITEHORSE LIQUIDITY PARTNERS (OFFSHORE) II LP - 3506915 SHS (was $5.3M) on its 2023-12-31 return