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 |
---|---|---|---|---|---|---|---|---|---|
TOWNEBANK PORTSMOUTH VA | COM | 2401 | $3,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
TORTOISE PWR & ENERGY INFRAS | COM | 2402 | $3,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
TORTOISE ENERGY INFRA CORP | COM | 2403 | $3,000 | 112 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
TIMKEN CO | COM | 2404 | $3,000 | 42 | 0.00 | 0.00 | -3 | -6.67 | 06-30-2021 |