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 |
---|---|---|---|---|---|---|---|---|---|
WABTEC | COM | 1551 | $36,000 | 434 | 0.00 | 0.00 | 86 | 24.71 | 06-30-2021 |
OSHKOSH CORP | COM | 1552 | $36,000 | 286 | 0.00 | 0.00 | 2 | 0.70 | 06-30-2021 |
OCCIDENTAL PETE CORP | COM | 1553 | $36,000 | 1,157 | 0.00 | 0.00 | 365 | 46.09 | 06-30-2021 |
LINCOLN NATL CORP IND | COM | 1554 | $36,000 | 575 | 0.00 | 0.00 | -284 | -33.06 | 06-30-2021 |