Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXT CAPITAL MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 125 | 234,932,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | UIE | 51 | $1,120,564 | 5,583 | 0.00 | 0.00 | -1,012 | -15.34 | 12-31-2023 |
| 1/100 BERKSHIRE HTWY | COM | 52 | $1,085,250 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THE COCA-COLA CO | COM | 53 | $1,039,289 | 17,636 | 0.00 | 0.00 | 186 | 1.07 | 12-31-2023 |
| C S G SYSTEMS INTL | COM | 54 | $974,701 | 18,318 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
