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 |
---|---|---|---|---|---|---|---|---|---|
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1951 | $13,000 | 335 | 0.00 | 335 | +Inf | 06-30-2021 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1952 | $13,000 | 750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1953 | $13,000 | 450 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
MOMO INC | ADR | 1954 | $13,000 | 830 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |