Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CURI RMB CAPITAL LLC | 08-13-2024 | 06-30-2024 | 526 | 4,170,659,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $138,891,936 | 310,755 | 0.00 | 0.00 | 80,530 | 34.98 | 06-30-2024 |
| AMAZON COM INC | COM | 2 | $87,713,676 | 453,887 | 0.00 | 0.00 | 35,802 | 8.56 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 3 | $82,246,063 | 406,636 | 0.00 | 0.00 | 22,724 | 5.92 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4 | $79,454,760 | 1,236,650 | 0.00 | 1,236,650 | +Inf | 06-30-2024 |
