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  Name: Next Level Private LLC
  City: HARRISON
  State: NY
  Zip: 10528
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $217,828,000
  Total Value Change : $41,379,000
  Securities Held Change : 23
   
All Securities Held : 131
  New Positions : 24
  Closed Positions : 1
  Increased Positions : 60
  Unchanged Positions : 22
  Decreased Positions : 25

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Holdings Found : 1     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 132 Closed $46.27 $0 0 0% -295,000 -6,399 0    N/A
      1 Records Found
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