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 |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTD | COM | 301 | $215,000 | 1,530 | 0.02 | 0.02 | 210 | 15.91 | 09-30-2022 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 302 | $211,000 | 20,811 | 0.02 | 0.02 | 235 | 1.14 | 09-30-2022 |