Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEXT CAPITAL MANAGEMENT LLC 01-17-2024 12-31-2023 125 234,932,437
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLUE OWL CAP CORP COM 1 $25,008,860 1,693,130 0.01 0.01 -118,565 -6.54 12-31-2023
ISHARES CORE S&P 500 ETF UIE 2 $23,842,993 49,919 0.01 0.01 512 1.04 12-31-2023
AMAZON.COM INC COM 3 $13,409,313 88,254 0.01 0.01 -65,874 -42.74 12-31-2023
INVSC QQQ TRUST SRS 1 ETF IV UIE 4 $9,989,234 24,392 0.00 0.00 -431 -1.74 12-31-2023
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