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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY | UIE | 151 | $292,030 | 4,596 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ROPER TECHNOLOGIES | COM | 152 | $281,830 | 500 | 0.00 | 0.00 | -22 | -4.21 | 06-30-2024 |
| COSTCO WHOLESALE CO | COM | 153 | $272,847 | 321 | 0.00 | 0.00 | -45 | -12.30 | 06-30-2024 |
| SPOTIFY TECHNOLOGY F | FGO | 154 | $269,859 | 860 | 0.00 | 860 | +Inf | 06-30-2024 |
