CASCADE PRIVATE CAP FUND CL I SHS

Ticker: CPEFX CUSIP: 14734A101 Class: CPEFX

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
eCIO, Inc.20,368$411
Total (1 institutions)20,368$411