Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHTOWER 6M HOLDING LLC | 10-25-2022 | 09-30-2022 | 234 | 1,109,551,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET MANAGED MUNS F | COM | 151 | $524,000 | 53,998 | 0.05 | 0.05 | 653 | 1.22 | 09-30-2022 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 152 | $506,000 | 53,552 | 0.05 | 0.05 | -6,628 | -11.01 | 09-30-2022 |
| WESTERN ASSET EMERGING MKTS | COM | 153 | $500,000 | 62,704 | 0.05 | 0.04 | 2,760 | 4.60 | 09-30-2022 |
| INNOVIVA INC | COM | 154 | $464,000 | 39,970 | 0.04 | 0.05 | 205 | 0.52 | 09-30-2022 |
