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 |
---|---|---|---|---|---|---|---|---|---|
VIR BIOTECHNOLOGY INC | COM | 251 | $248,000 | 12,888 | 0.02 | 12,888 | +Inf | 09-30-2022 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 252 | $242,000 | 34,170 | 0.02 | 0.02 | -2,797 | -7.57 | 09-30-2022 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 253 | $237,000 | 28,861 | 0.02 | 0.02 | 561 | 1.98 | 09-30-2022 |
EAGLE PHARMACEUTICALS INC | COM | 254 | $234,000 | 8,862 | 0.02 | 0.03 | -253 | -2.78 | 09-30-2022 |