0001145549-21-009499.txt : 20210224 0001145549-21-009499.hdr.sgml : 20210224 20210224124218 ACCESSION NUMBER: 0001145549-21-009499 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210224 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wildermuth Endowment Fund CENTRAL INDEX KEY: 0001586009 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22888 FILM NUMBER: 21670608 BUSINESS ADDRESS: STREET 1: 818 A1A HWY STREET 2: SUITE 301 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 BUSINESS PHONE: (678) 222-1100 MAIL ADDRESS: STREET 1: 818 A1A HWY STREET 2: SUITE 301 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 FORMER COMPANY: FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund DATE OF NAME CHANGE: 20130905 NPORT-P 1 primary_doc.xml NPORT-P false 0001586009 XXXXXXXX WILDERMUTH ENDOWMENT FUND 811-22888 0001586009 549300UF17FOV1WHN689 818 A1A HWY SUITE 301 PONTE VEDRA BEACH 32082 6782221100 Wildermuth Endowment Fund 549300UF17FOV1WHN689 2020-12-31 2020-12-31 N 164519098.280000000000 3146442.000000000000 161372656.280000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 68880.240000000000 N Mitsubishi UFJ Lease & Finance 353800MZ3QX9RLMH7B09 Mitsubishi UFJ Lease & Finance Co., Ltd. 999999999 46619 NS 223511.11 0.1385061851 Long EC NUSS JP N 1 N N N ABBOTT SECONDARY OPPORTUNITIES LP / N/A ABBOTT SECONDARY OPPORTUNITIES LP / 999999999 696832.86 OU Other Units USD 1176864.34 0.7292836142 Long PF US Y N/A N N N AFFINTY BEVERAGE LLC / N/A AFFINTY BEVERAGE LLC / 999999999 41751 OU Other Units USD 174999.32 0.1084442210 Long PF US Y 3 N N N ARC PROPERTY TRUST / N/A ARC PROPERTY TRUST / 999999999 95075.2960 OU Other Units USD 1211259.27 0.7505975906 Long PF US Y N/A N N N Atenor 549300ZIL1V7D7F3YH40 Atenor 999999999 2000 NS 139483.67 0.0864357526 Long EC NUSS BE N 1 N N N ATLAS FINTECH HOLDINGS Corp. / N/A ATLAS FINTECH HOLDINGS Corp. / 999999999 684 OU Other Units USD 3506893 2.1731643271 Long PF US Y 3 N N N ATLAS FINANCIAL WARRANTS / N/A ATLAS FINANCIAL WARRANTS / 999999999 100 NC USD 0 0.0000000000 N/A DE PF US Y 3 Manual N/A Call Purchased ATLAS FINTECH HOLDINGS CORP ATLAS FINTECH HOLDINGS CORP 1 13000.000000000000 USD 2021-12-30 XXXX 0 N N N ATLAS FINANCIAL WARRANTS / N/A ATLAS FINANCIAL WARRANTS / 999999999 44 NC USD 0 0.0000000000 N/A DE PF US Y 3 Manual N/A Call Purchased ATLAS FINTECH HOLDINGS CORP ATLAS FINTECH HOLDINGS CORP 1 14950.000000000000 USD 2022-12-30 XXXX 0 N N N ATLAS FINANCIAL WARRANTS / N/A ATLAS FINANCIAL WARRANTS / 999999999 475 NC USD 0 0.0000000000 N/A DE PF US Y 3 Manual N/A Call Purchased ATLAS FINTECH HOLDINGS CORP ATLAS FINTECH HOLDINGS CORP 1 8000.000000000000 USD 2021-12-30 XXXX 0 N N N AUDA ASIA SECONDARY AUDA CAPITAL / N/A AUDA ASIA SECONDARY AUDA CAPITAL / 999999999 2090961 OU Other Units USD 2146824 1.3303517767 Long PF US Y N/A N N N Yamana Gold Inc 54930002VY22NXG01418 Yamana Gold, Inc. 98462Y100 39053 NS USD 222992.63 0.1381848915 Long EC CORP CA N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1133 NS USD 496084.05 0.3074151851 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding, Ltd., ADR 01609W102 2800 NS USD 651644 0.4038131459 Long CORP CN N 1 N N N BROADSTONE NET LEASE / N/A BROADSTONE NET LEASE / 999999999 94117 OU Other Units USD 1842810.86 1.1419597982 Long PF US Y 1 N N N BROOKWOOD SFL INVEST / N/A BROOKWOOD SFL INVEST / 999999999 917.9830 OU Other Units USD 1545781.99 0.9578958577 Long RE US Y N/A N N N CARLYLE EUROPE REALTY FUND S.C / N/A CARLYLE EUROPE REALTY FUND S.C / 999999999 3197572 OU Other Units 3448553.77 2.1370124589 Long NUSS XX Y N/A N N N CASILLAS PETROLEUM RESOURCE PART LLC / N/A CASILLAS PETROLEUM RESOURCE PART LLC / 999999999 1000 OU Other Units USD 504581.72 0.3126810524 Long PF US Y N/A N N N CLEAR GUIDE MEDICAL SERIES A-2 / N/A CLEAR GUIDE MEDICAL SERIES A-2 / 999999999 134898 OU Other Units USD 805374 0.4990771166 Long PF US Y 3 N N N CLEAR GUIDE MEDICAL SERIES A-3 / N/A CLEAR GUIDE MEDICAL SERIES A-3 / 999999999 770489 OU Other Units USD 4375661 2.7115256704 Long PF US Y 3 N N N CLEAR GUIDE MEDICAL / N/A CLEAR GUIDE MEDICAL / 999999999 2500 OU Other Units USD 4009908 2.4848745088 Long PF US Y 3 N N N CLEARSENSE CONV NOTE 8% 10/30/2022 / N/A CLEARSENSE CONV NOTE 8% 10/30/2022 / 999999999 1500000 PA USD 1500000 0.9295255061 Long DBT PF US Y 3 2022-10-30 Fixed 8 N N N N Y Clearsense, LLC Clearsense, LLC USD XXXX N N N CLEARSENSE LLC / N/A CLEARSENSE LLC / 999999999 1543073.6150 OU Other Units USD 13734537 8.5110683040 Long PF US Y 3 N N N CM FUNDING LLC / N/A CM FUNDING LLC / 999999999 1876033.95 OU Other Units USD 856643 0.5308476788 Long PF US Y 3 N N N COMMITTED ADVISORS / N/A COMMITTED ADVISORS / 999999999 1070324.43 OU Other Units 1709641.59 1.0594369761 Long NUSS XX Y N/A N N N CONTENT MANAGEMENT LIVE LLC / N/A CONTENT MANAGEMENT LIVE LLC / 999999999 298200 OU Other Units USD 120000 0.0743620405 Long PF US Y 3 N N N COTTONWOOD RESIDENT2 / N/A COTTONWOOD RESIDENT2 / 999999999 157812 OU Other Units USD 3378754.92 2.0937592513 Long PF US Y N/A N N N CRC BOND OPPORTUNITY TRADING FUND LP / N/A CRC BOND OPPORTUNITY TRADING FUND LP / 999999999 2500 OU Other Units USD 2835045 1.7568310923 Long PF US Y N/A N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL, Ltd. Q61854958 1043 NS 227916.31 0.1412360156 Long EC NUSS AU N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class A 18539C105 15000 NS USD 443250 0.2746747871 Long EC CORP US N 1 N N N WisdomTree Trust WisdomTree Ch 5493003W9PJD7JCV4542 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund 97717X719 15300 NS USD 1006281 0.6235759039 Long RF US N 1 N N N CYGNUS PROPERTY FUND LLC / N/A CYGNUS PROPERTY FUND LLC / 999999999 1758306.18 OU Other Units USD 1867911 1.1575139451 Long PF US Y N/A N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 16839 NS USD 677096.19 0.4195854525 Long EC CORP US N 1 N N N DOG WOOD PARK LOAN 9.5% 9/21/2018 / N/A DOG WOOD PARK LOAN 9.5% 9/21/2018 / 999999999 439716 OU Other Units USD 616331.71 0.3819306964 Long RE US Y 3 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC 999999999 6220 NS 293316.02 0.1817631480 Long EC NUSS GB N 1 N N N DSI DIGITAL LLC / N/A DSI DIGITAL LLC / 999999999 5115032 OU Other Units USD 15597483 9.6655055197 Long PF US Y 3 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 8070 NS USD 405517.50 0.2512925729 Long EC CORP US N 1 N N N MADRYN HEALTH PARTNERS LP / N/A MADRYN HEALTH PARTNERS LP / 999999999 2111406 OU Other Units USD 2275303 1.4099681151 Long PF US Y N/A N N N METRO DINER COMMON II SHARES / N/A METRO DINER COMMON II SHARES / 999999999 1880967.55 OU Other Units USD 986388 0.6112485366 Long PF US Y 3 N N N METRO DINER LLC SERIES B PREFERED SH / N/A METRO DINER LLC SERIES B PREFERED SH / 999999999 3500000 OU Other Units USD 2272987 1.4085329277 Long PF US Y 3 N N N MIDCON HOLDCO PART / N/A MIDCON HOLDCO PART / 59565Z915 181.8580 OU Other Units USD 181858 0.1126944330 Long PF US Y N/A N N N MILLENNIUM FUND LP / N/A MILLENNIUM FUND LP / 999999999 1000000 OU Other Units USD 1255984.18 0.7783128870 Long PF US Y N/A N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 McMillan Shakespeare, Ltd. 999999999 15046 NS 143853.65 0.0891437579 Long EC NUSS AU N 1 N N N National CineMedia Inc N/A National CineMedia, Inc. 635309107 184413 NS USD 686016.36 0.4251131361 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG, ADR 66987V109 3200 NS USD 302176 0.1872535329 Long CORP CH N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 2716 NS USD 431871.16 0.2676235057 Long EC NUSS NL N 1 N N N HERBER AVE PCG LOAN 10.5% 3/12/2019 / N/A HERBER AVE PCG LOAN 10.5% 3/12/2019 / 999999999 679961.72 PA USD 679961.72 0.4213611746 Long DBT PF US Y 3 2021-01-01 Fixed 12 Y N N N N N POLARA BUILDER 2 LLC PIB STORAGE OWNERS / N/A POLARA BUILDER 2 LLC PIB STORAGE OWNERS / 999999999 1711558 OU Other Units USD 1749717 1.0842710533 Long RE US Y 3 N N N PHILLIPS EDISON GROCERY CENTER REIT / N/A PHILLIPS EDISON GROCERY CENTER REIT / 999999999 3329.8270 OU Other Units USD 29135.99 0.0180550972 Long PF US Y N/A N N N PINEBRIDGE SECONDARY PARTNERS IV / N/A PINEBRIDGE SECONDARY PARTNERS IV / 999999999 1130206 OU Other Units USD 1215058 0.7529516016 Long PF US Y N/A N N N POLARA BUILDER 2 LLC SAVANNAH SELF STORAG / N/A POLARA BUILDER 2 LLC SAVANNAH SELF STORAG / 999999999 2338831 OU Other Units USD 2977627 1.8451868294 Long RE US Y 3 N N N PRISA III FUND LP / N/A PRISA III FUND LP / 999999999 858.4380 OU Other Units USD 1758937.49 1.0899848404 Long PF US Y N/A N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 3645 NS USD 606054.15 0.3755618603 Long EC CORP US N 1 N N N REEF CAPITAL PRTNERS PREFERRED UNITS / N/A REEF CAPITAL PRTNERS PREFERRED UNITS / 75874Z917 7173.8090 OU Other Units USD 7173809 4.4454922943 Long DBT PF US Y 3 2022-12-28 Fixed 8.00 N N N N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 TransAlta Renewables, Inc. 893463950 27642 NS 472127.10 0.2925694544 Long EC NUSS CA N 1 N N N ROSEBROOK OPP FUND / N/A ROSEBROOK OPP FUND / 999999999 1167567 OU Other Units USD 765967 0.4746572422 Long PF US Y N/A N N N RRA CREDIT OPPORTUNITY FUND LP / N/A RRA CREDIT OPPORTUNITY FUND LP / 999999999 1555587.20 OU Other Units USD 1889267.01 1.1707479158 Long PF US Y N/A N N N VanEck Vectors Russia ETF 549300FPRVRCCMKQFC88 VanEck Vectors Russia ETF 92189F403 5202 NS USD 125628.30 0.0778498061 Long RF US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 999999999 1380 NS 181039.52 0.1121872343 Long EC NUSS DE N 1 N N N SCHWEIZER RSG WARRANTS / N/A SCHWEIZER RSG WARRANTS / 999999999 1442 NC USD 1845.76 0.0011437873 N/A DE PF US Y 3 Manual N/A Call Purchased SCWEIZER-RSG NOTE VAR RT 1/22/2021 SCWEIZER-RSG NOTE VAR RT 1/22/2021 100 112.500000000000 USD 2028-01-21 XXXX 1845.76 N N N SEQUIN CONV NOTE 8.000% 7/20/2023 / N/A SEQUIN CONV NOTE 8.000% 7/20/2023 / 999999999 2098888.89 PA USD 2098888.89 1.3006471718 Long DBT PF US Y 3 2023-07-20 Fixed 8 N N N N Y Sequin, Inc. Sequin, Inc. USD XXXX N N N SHOPOFF LAND FUND III LP / N/A SHOPOFF LAND FUND III LP / 999999999 56 OU Other Units USD 33052.71 0.0204822247 Long PF US Y N/A N N N Sony Corp 529900R5WX9N2OI2N910 Sony Corp., ADR 835699307 5930 NS USD 599523 0.3715146133 Long CORP JP N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 1205 NS USD 396119.65 0.2454688788 Long EC CORP US N 1 N N N STAR MOUNTAIN DIVERS CREDIT, Inc. FUND III / N/A STAR MOUNTAIN DIVERS CREDIT, Inc. FUND III / 999999999 2380595.76 OU Other Units USD 2429146.46 1.5053023951 Long PF US Y N/A N N N STAR MOUNTAIN DIVERS SMALL BUS LP FUND / N/A STAR MOUNTAIN DIVERS SMALL BUS LP FUND / 999999999 803579.10 OU Other Units USD 970627.75 0.6014821670 Long PF US Y N/A N N N STONEHILL STRATEGIC HOTEL CREDIT OPP FUN / N/A STONEHILL STRATEGIC HOTEL CREDIT OPP FUN / 999999999 702850.52 OU Other Units USD 1021141 0.6327844032 Long PF US Y N/A N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 5745 NS USD 426623.70 0.2643717404 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 30000 NS USD 418500 0.2593376162 Long EC CORP US N 1 N N N THUNDER INVESTMENT PARTNERES LLC / N/A THUNDER INVESTMENT PARTNERES LLC / 999999999 2080000 OU Other Units USD 1202497.03 0.7451677736 Long PF US Y 3 N N N Triton International Ltd/Bermu N/A Triton International, Ltd./Bermuda G9078F107 10193 NS USD 494462.43 0.3064102937 Long EC CORP BM N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 999999999 2491 NS 257481.56 0.1595571182 Long EC NUSS BE N 1 N N N WALTON REAL ESTATE FUND VIII L.P / N/A WALTON REAL ESTATE FUND VIII L.P / 999999999 4795.8860 OU Other Units USD 586515.81 0.3634542701 Long PF US Y N/A N N N WARATEK, Ltd. SERIES B-1 / N/A WARATEK, Ltd. SERIES B-1 / 999999999 635838 OU Other Units 2933394.10 1.8177764236 Long NUSS US Y 3 N N N WARATEK, Ltd. SERIES B-2 / N/A WARATEK, Ltd. SERIES B-2 / 999999999 756826 OU Other Units 3908729.96 2.4221761295 Long NUSS US Y 3 N N N WARATEK CONVER NOTE CONV NOTE 03/25/2021 / N/A WARATEK CONVER NOTE CONV NOTE 03/25/2021 / 999999999 3191374 PA USD 4217058 2.6132419811 Long DBT NUSS US Y 3 2021-03-25 None 12 N N N N Y Waratek Limited Waratek Limited EUR XXXX N N N WARATEK, Ltd. WARRANTS / N/A WARATEK, Ltd. WARRANTS / 999999999 646328 NC 1135204.94 0.7034679643 N/A DE NUSS US Y 3 Manual N/A Call Purchased WARATEK, Ltd. WARRANTS / WARATEK, Ltd. WARRANTS / 1 0.010000000000 EUR 2028-01-21 XXXX 1135204.94 N N N WG PITTS LLC / N/A WG PITTS LLC / 999999999 426036 OU Other Units USD 0 0.0000000000 Long PF US Y 3 N N N CARRIBBEAN NOTE 2-A 12% 03/31/2023 / N/A CARRIBBEAN NOTE 2-A 12% 03/31/2023 / 999999999 2623158.18 PA USD 1514961 0.9387965935 Long DBT PF US Y 3 2023-03-31 Fixed 12 N N N N N N THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 / N/A THE WORK SHOP LIMIT CONV NTE 12% 1/20/23 / 999999999 2033611.11 PA USD 2033611.11 1.2601955975 Long DBT PF US Y 3 2023-01-20 Fixed 12 N N N N Y The Work Shop Limited T/A RIP Global of New Zealand The Work Shop Limited T/A RIP Global of New Zealand USD XXXX N N N iShares MSCI Indonesia ETF 549300FG1ZHYGIRCFP28 iShares MSCI Indonesia ETF 46429B309 14425 NS USD 337833.50 0.2093499034 Long RF US N 1 N N N EJF TRUST LOAN 16.000% 4/16/2022 / N/A EJF TRUST LOAN 16.000% 4/16/2022 / 999999999 264412 PA USD 264412 0.1638517987 Long DBT PF US Y 3 2022-04-16 Fixed 16 N N N N N N EJF SIDECAR FUND SERIES LLC / N/A EJF SIDECAR FUND SERIES LLC / 999999999 975217 OU Other Units USD 730592 0.4527359324 Long PF US Y N/A N N N EJF TRUST PREFERRED FUND / N/A EJF TRUST PREFERRED FUND / 999999999 489.8630 OU Other Units USD 701635 0.4347917523 Long PF US Y N/A N N N Emerging Markets Internet and 549300ZFP551IO6DFL53 Emerging Markets Internet and Ecommerce ETF 301505889 22194 NS USD 1411094.52 0.8744322319 Long RF US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 13850 NS USD 443061.50 0.2745579767 Long EC CORP CA N 1 N N N iShares MSCI Malaysia ETF QHNU1WJWRSX7LW7ZHE41 iShares MSCI Malaysia ETF 46434G814 8975 NS USD 258480 0.1601758352 Long RF US N 1 N N N iShares MSCI Taiwan ETF NOTS2OVXOI43240U2196 iShares MSCI Taiwan ETF 46434G772 7680 NS USD 407654.40 0.2526167750 Long RF US N 1 N N N iShares MSCI Brazil ETF F6BK0XM2JFWYXJ2MDK09 iShares MSCI Brazil ETF 464286400 7469 NS USD 276875.83 0.1715754307 Long RF US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 2408 NS USD 657769.28 0.4076088819 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio, Class Institutional 316175108 1198867.19 NS USD 1198867.19 0.7429184210 Long STIV CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 1645 NS USD 448805.35 0.2781173467 Long EC CORP US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co. KGaA 999999999 3380 NS 156489.91 0.0969742419 Long EC NUSS DE N 1 N N N GIGAPRO SECURED NOTE 12% 10/1/2022 / N/A GIGAPRO SECURED NOTE 12% 10/1/2022 / 999999999 1875000 PA USD 1875000 1.1619068826 Long DBT PF US Y 3 2022-10-01 Fixed 12 N N N N Y GigaPro, Inc. GigaPro, Inc. USD XXXX N N N GIGAPRO COMMON STOCK / N/A GIGAPRO COMMON STOCK / 999999999 8800000 OU Other Units USD 9172932 5.6843161732 Long PF US Y 3 N N N GIGAPRO SEED PREFERRED SHARES / N/A GIGAPRO SEED PREFERRED SHARES / 999999999 309150 OU Other Units USD 447423 0.2772607270 Long PF US Y 3 N N N GIGAPRO SEED / N/A GIGAPRO SEED / 999999999 1288103 OU Other Units USD 1864232 1.1552341289 Long PF US Y 3 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 481 NS USD 843019.84 0.5224056290 Long EC CORP US N 1 N N N GPB AUTOMOTIVE PORTFOLIO LP / N/A GPB AUTOMOTIVE PORTFOLIO LP / 999999999 10 OU Other Units USD 113142.15 0.0701123428 Long PF US Y 3 N N N GRAVITY RANCH / N/A GRAVITY RANCH / 999999999 500 OU Other Units USD 136049 0.0843073437 Long PF US Y 3 N N N GREENSPRING OPP LP / N/A GREENSPRING OPP LP / 999999999 591500 OU Other Units USD 714498 0.4427627434 Long PF US Y N/A N N N HARBERT SENIORS HOUSING FUND / N/A HARBERT SENIORS HOUSING FUND / 999999999 1184674.61 OU Other Units USD 1486430.85 0.9211169254 Long PF US Y N/A N N N HARBERT SENIORS II HOUSING FUND / N/A HARBERT SENIORS II HOUSING FUND / 999999999 1234565.77 OU Other Units USD 1074650.70 0.6659434905 Long PF US Y N/A N N N HIGHLAND REIT / N/A HIGHLAND REIT / 999999999 136771.44 OU Other Units USD 49237.72 0.0305118111 Long PF US Y N/A N N N HomeServe PLC 213800EKBJTGNMXEDF11 HomeServe PLC 999999999 9400 NS 131697.65 0.0816108832 Long EC NUSS GB N 1 N N N iShares iBoxx High Yield Corpo N/A iShares iBoxx High Yield Corporate Bond ETF 464288513 1618 NS USD 141251.40 0.0875311860 Long RF US N 1 N N N iShares MSCI India ETF 549300282VMCFH7S5848 iShares MSCI India ETF 46429B598 6930 NS USD 278724.60 0.1727210833 Long RF US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 8501 NS USD 423519.82 0.2624483167 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 15000 NS USD 185850 0.1151682102 Long EC CORP US N 1 N N N INVENTRUST PROPERTIES Corp. / N/A INVENTRUST PROPERTIES Corp. / 999999999 153282.9160 OU Other Units USD 442987.63 0.2745122006 Long PF US Y N/A N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 2627 NS USD 413437.26 0.2562003189 Long EC CORP US N 1 N N N KAYNE ANDERSON ENERGY FUND / N/A KAYNE ANDERSON ENERGY FUND / 999999999 2141480 OU Other Units USD 730471 0.4526609506 Long PF US Y N/A N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 14000 NS USD 102760 0.0636786940 Long EC CORP CA N 1 N N N LAGRANGE SENIOR LIVING LLC / N/A LAGRANGE SENIOR LIVING LLC / 999999999 1800000 OU Other Units USD 1918598 1.1889238513 Long RE US Y 3 N N N LEVEL ATI HOLDCO LLC CLASS A / N/A LEVEL ATI HOLDCO LLC CLASS A / 999999999 1690 OU Other Units USD 2800673 1.7355313252 Long PF US Y 3 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 LafargeHolcim, Ltd. 999999999 4422 NS 243210 0.1507132656 Long EC NUSS CH N 1 N N N 2021-01-15 WILDERMUTH ENDOWMENT FUND /s/ Candice Lightfoot Candice Lightfoot Chief Operating Officer