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 |
|---|---|---|---|---|---|---|---|---|---|
| LILLY ELI & CO | COM | 51 | $3,723,000 | 11,515 | 0.34 | 11,515 | +Inf | 09-30-2022 | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 52 | $3,701,000 | 212,108 | 0.33 | 0.34 | -2,530 | -1.18 | 09-30-2022 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 53 | $3,500,000 | 85,647 | 0.32 | 0.32 | -5,174 | -5.70 | 09-30-2022 |
| LOCKHEED MARTIN CORP | COM | 54 | $3,484,000 | 9,018 | 0.31 | 0.39 | -1,809 | -16.71 | 09-30-2022 |
