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 |
---|---|---|---|---|---|---|---|---|---|
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 351 | $211,000 | 20,811 | 0.02 | 0.02 | 235 | 1.14 | 09-30-2022 |
AMBAC FINL GROUP INC | COM NEW | 352 | $208,000 | 16,319 | 0.02 | 0.01 | 1,984 | 13.84 | 09-30-2022 |
ALLSTATE CORP | COM | 353 | $207,000 | 1,660 | 0.02 | 0.02 | -4 | -0.24 | 09-30-2022 |
BLOCK H & R INC | COM | 354 | $205,000 | 4,809 | 0.02 | 4,809 | +Inf | 09-30-2022 |