Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RMB CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 497 | 2,923,484,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC | SPONSORED ADR | 451 | $602,778 | 8,901 | 0.00 | 0.00 | 488 | 5.80 | 09-30-2023 |
BOEING CO | COM | 452 | $600,804 | 3,134 | 0.00 | 0.00 | -22 | -0.70 | 09-30-2023 |
SEAGEN INC | COM | 453 | $598,475 | 2,821 | 0.00 | 0.00 | 7 | 0.25 | 09-30-2023 |
REDWOOD TRUST INC | COM | 454 | $590,649 | 82,840 | 0.00 | 0.00 | -10,000 | -10.77 | 09-30-2023 |