CIK Peek

Latest 13F Filings for Cottage Street Advisors LLC

CIK: 1665302AUM: $199,940,994Link to SEC Filings
HoldingSharesValueDatesChange
Class: COM
110.31K $22.17M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Increased
60.23K (120.0%)
Class: COM
65.58K $9.17M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Decreased
392 (0.0%)
Class: UNIT SER 1
19.26K $9.03M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Increased
9.71K (101.0%)
Class: COM
33.51K $8.22M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Decreased
202 (0.0%)
Class: COM
26.15K $7.85M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Increased
5.12K (24.0%)
Class: ENHAN SHRT MA AC
76.29K $7.68M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Increased
21.96K (40.0%)
Class: COM
46.52K $6.86M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Increased
28.29K (155.0%)
Class: COM
61.46K $6.66M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Increased
525 (0.0%)
Class: COM CL A
18.52K $6.49M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Decreased
176 (0.0%)
Class: CORE SP MCP ETF
105.38K $6.15M
Quarter: Mar 31, 2025
Filed: Apr 22, 2025
Increased
1.41K (1.0%)