Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXT CAPITAL MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 125 | 234,932,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CELANESE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NUVEEN NEW YORK QLTY MNC | CEM | 102 | $439,215 | 39,784 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BROOKFIELD CORP FCLASS A | FGC | 103 | $421,260 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SLR INVESTMENT CORP | COM | 104 | $413,626 | 27,520 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
