Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST FOUNDATION ADVISORS | 11-15-2023 | 09-30-2023 | 699 | 2,140,782,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN AMT FREE MUN CR INC F | COM | 651 | $188,085 | 18,243 | 0.00 | 0.00 | -2,525 | -12.16 | 09-30-2023 |
GOLDMAN SACHS BDC INC | SHS | 652 | $183,310 | 12,590 | 0.00 | 0.00 | -5,930 | -32.02 | 09-30-2023 |
NEXPOINT REAL ESTATE FIN INC | COM | 653 | $179,747 | 10,987 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EATON VANCE LTD DURATION INC | COM | 654 | $168,243 | 18,611 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |