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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 51 | $1,939,903 | 12,853 | 0.00 | 0.00 | 8,348 | 185.31 | 03-31-2024 |
| FORD MTR CO DEL | COM | 52 | $1,916,737 | 144,333 | 0.00 | 0.00 | 9,546 | 7.08 | 03-31-2024 |
| BOEING CO | COM | 53 | $1,806,386 | 9,360 | 0.00 | 0.00 | 3 | 0.03 | 03-31-2024 |
| INTEL CORP | COM | 54 | $1,708,160 | 38,672 | 0.00 | 0.00 | 2,106 | 5.76 | 03-31-2024 |
