Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXWAVE CAPITAL PARTNERS LLC | 02-04-2022 | 12-31-2021 | 45 | 43,205,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 1 | $4,361,000 | 144,835 | 10.09 | 9.68 | 12,500 | 9.45 | 12-31-2021 |
| ESSEX PPTY TR INC | COM | 2 | $3,107,000 | 8,820 | 7.19 | 7.26 | 0 | 0.00 | 12-31-2021 |
| HEALTHCARE TR AMER INC | CL A NEW | 3 | $3,083,000 | 92,325 | 7.14 | 92,325 | +Inf | 12-31-2021 | |
| ISHARES TR | BLACKROCK ULTRA | 4 | $2,220,000 | 44,053 | 5.14 | 7.03 | -10,010 | -18.52 | 12-31-2021 |
