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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 151 | $8,904,661 | 71,146 | 0.00 | 0.00 | -514 | -0.72 | 06-30-2024 |
| ABBVIE INC | COM | 152 | $8,864,080 | 51,679 | 0.00 | 0.00 | 1,197 | 2.37 | 06-30-2024 |
| VANGUARD INDEX FDS | MID CAP ETF | 153 | $8,773,810 | 36,240 | 0.00 | 0.00 | -1,559 | -4.12 | 06-30-2024 |
| OLD REP INTL CORP | COM | 154 | $8,753,007 | 283,269 | 0.00 | 0.00 | 26,406 | 10.28 | 06-30-2024 |
