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 |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT BANK GROUP INC | COM | 2651 | $1,000 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
HELIX ENERGY SOLUTIONS GRP I | COM | 2652 | $1,000 | 87 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
GOODYEAR TIRE & RUBR CO | COM | 2653 | $1,000 | 73 | 0.00 | 73 | +Inf | 06-30-2021 | |
GLADSTONE CAPITAL CORP | COM | 2654 | $1,000 | 114 | 0.00 | 114 | +Inf | 06-30-2021 |