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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB FUNDMNTL US LARGE | UIE | 101 | $481,988 | 7,196 | 0.00 | 0.00 | 2,787 | 63.21 | 06-30-2024 |
| VISA INC | COM | 102 | $459,961 | 1,752 | 0.00 | 0.00 | 86 | 5.16 | 06-30-2024 |
| PIMCO Active Bond ETF | UIE | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PFIZER INC | COM | 104 | $456,662 | 16,321 | 0.00 | 0.00 | 301 | 1.88 | 06-30-2024 |
