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 |
|---|---|---|---|---|---|---|---|---|---|
| TRITON INTL LTD | CL A | 2301 | $5,000 | 104 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| HOULIHAN LOKEY INC | CL A | 2302 | $5,000 | 55 | 0.00 | 0.00 | -4 | -6.78 | 06-30-2021 |
| DROPBOX INC | CL A | 2303 | $5,000 | 150 | 0.00 | 0.00 | -190 | -55.88 | 06-30-2021 |
| BAKER HUGHES COMPANY | CL A | 2304 | $5,000 | 220 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
