Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXT CAPITAL MANAGEMENT LLC | 08-07-2024 | 06-30-2024 | 139 | 238,969,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 | UIE | 1 | $29,947,073 | 54,725 | 0.01 | 0.01 | 1,519 | 2.85 | 06-30-2024 |
| GOLUB CAPITAL BDC INC | COM | 2 | $12,126,706 | 771,910 | 0.01 | 0.00 | 507,377 | 191.80 | 06-30-2024 |
| INVSC QQQ TRUST SRS 1 | UIE | 3 | $11,382,140 | 23,757 | 0.00 | 0.00 | 160 | 0.68 | 06-30-2024 |
| ISHARES RUSSELL 1000 | UIE | 4 | $10,120,167 | 30,177 | 0.00 | 0.00 | 13,222 | 77.98 | 06-30-2024 |
