Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLYMOUTH INDL REIT INC | COM | 1501 | $41,000 | 2,036 | 0.00 | 0.00 | 6 | 0.30 | 06-30-2021 |
PEOPLES UNITED FINANCIAL INC | COM | 1502 | $41,000 | 2,405 | 0.00 | 0.00 | 526 | 27.99 | 06-30-2021 |
GETTY RLTY CORP NEW | COM | 1503 | $41,000 | 1,295 | 0.00 | 0.00 | -8 | -0.61 | 06-30-2021 |
FIRST AMERN FINL CORP | COM | 1504 | $41,000 | 650 | 0.00 | 0.03 | -5,921 | -90.11 | 06-30-2021 |