Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 1001 | $132,000 | 2,883 | 0.01 | 0.01 | 274 | 10.50 | 06-30-2021 |
| BOSTON SCIENTIFIC CORP | COM | 1002 | $132,000 | 3,082 | 0.01 | 0.01 | -52 | -1.66 | 06-30-2021 |
| BORGWARNER INC | COM | 1003 | $132,000 | 2,720 | 0.01 | 0.00 | 2,335 | 606.49 | 06-30-2021 |
| PUBMATIC INC | COM CL A | 1004 | $132,000 | 3,370 | 0.01 | 3,370 | +Inf | 06-30-2021 |
