Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER 6M HOLDING LLC | 10-25-2022 | 09-30-2022 | 234 | 1,109,551,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PFD & INCOME SECS FD | COM | 101 | $1,407,000 | 214,094 | 0.13 | 214,094 | +Inf | 09-30-2022 | |
QUALCOMM INC | COM | 102 | $1,392,000 | 12,317 | 0.13 | 0.12 | 1,366 | 12.47 | 09-30-2022 |
NIKE INC | CL B | 103 | $1,338,000 | 16,103 | 0.12 | 0.12 | 2,632 | 19.54 | 09-30-2022 |
ISHARES INC | MSCI STH AFR ETF | 104 | $1,330,000 | 36,911 | 0.12 | 0.13 | 945 | 2.63 | 09-30-2022 |