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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
Harvest
CUSIP: 41755M102
Class: COM
Next Capital Management LLC's Holding History (CIK: 0001752762)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
11,988
Value ($000)
$26
Avg Close
—
Range
—
Q3 2020
Shares
11,988
Value ($000)
$13
Avg Close
—
Range
—
Q1 2020
Shares
11,988
Value ($000)
$11
Avg Close
—
Range
—
Q3 2019
Shares
5,994
Value ($000)
$19
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
11,988
$26
—
—
Q3 2020
11,988
$13
—
—
Q1 2020
11,988
$11
—
—
Q3 2019
5,994
$19
—
—