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 |
|---|---|---|---|---|---|---|---|---|---|
| CYCLACEL PHARMACEUTICALS INC | COM | 1401 | $51,000 | 8,680 | 0.00 | 8,680 | +Inf | 06-30-2021 | |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 1402 | $50,000 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2021 | |
| ROSS STORES INC | COM | 1403 | $50,000 | 402 | 0.00 | 0.00 | -18 | -4.29 | 06-30-2021 |
| PACCAR INC | COM | 1404 | $50,000 | 556 | 0.00 | 0.01 | -132 | -19.19 | 06-30-2021 |
