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 |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COM | 51 | $1,166,218 | 9,440 | 0.00 | 0.00 | 8,353 | 768.45 | 06-30-2024 |
| APOLLO GLOBAL MGMT INC N | COM | 52 | $1,159,920 | 9,824 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SABA CAPITAL INCOME OPPO | CEM | 53 | $1,145,014 | 162,644 | 0.00 | 0.00 | -3,021 | -1.82 | 06-30-2024 |
| THE COCA-COLA CO | COM | 54 | $1,141,772 | 17,936 | 0.00 | 0.00 | -161 | -0.89 | 06-30-2024 |
