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 |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY EMKT DBT FD I | COM | 1801 | $19,000 | 2,071 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
MATSON INC | COM | 1802 | $19,000 | 300 | 0.00 | 300 | +Inf | 06-30-2021 | |
LA Z BOY INC | COM | 1803 | $19,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
KAYNE ANDERSON ENERGY INFRST | COM | 1804 | $19,000 | 2,104 | 0.00 | 0.00 | 1,604 | 320.80 | 06-30-2021 |