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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 151 | $407,223 | 13,956 | 0.00 | 0.00 | 249 | 1.82 | 03-31-2024 |
| FMC CORP | COM NEW | 152 | $391,819 | 6,151 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | U.S. TECH ETF | 153 | $391,134 | 2,896 | 0.00 | 2,896 | +Inf | 03-31-2024 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 154 | $365,995 | 2,088 | 0.00 | 0.00 | -21 | -1.00 | 03-31-2024 |
