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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE MATLS INC | COM | 2351 | $4,000 | 26 | 0.00 | 0.00 | -11 | -29.73 | 06-30-2021 |
CUSHING NEXTGEN INFRA INCM F | COM | 2352 | $4,000 | 77 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
CLOVIS ONCOLOGY INC | COM | 2353 | $4,000 | 750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
CLEAN ENERGY FUELS CORP | COM | 2354 | $4,000 | 350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |