Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEXT CAPITAL MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 125 | 234,932,437 |
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 |