Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXT LEVEL PRIVATE LLC | 04-15-2024 | 03-31-2024 | 131 | 217,832,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 101 | $730,265 | 8,684 | 0.00 | 0.00 | 21 | 0.24 | 03-31-2024 |
| SARATOGA INVT CORP | COM NEW | 102 | $730,251 | 31,476 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SANDRIDGE ENERGY INC | COM NEW | 103 | $704,940 | 48,383 | 0.00 | 0.00 | 5,109 | 11.81 | 03-31-2024 |
| CISCO SYS INC | COM | 104 | $698,417 | 13,994 | 0.00 | 0.00 | 4,191 | 42.75 | 03-31-2024 |
