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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA BANCORP INC | COM | 201 | $5,007,049 | 232,886 | 0.00 | 232,886 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI EMG MKT ETF | 202 | $4,924,056 | 115,615 | 0.00 | 0.00 | -4,715 | -3.92 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 203 | $4,836,689 | 131,934 | 0.00 | 131,934 | +Inf | 06-30-2024 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 204 | $4,769,595 | 153,117 | 0.00 | 0.00 | 19,422 | 14.53 | 06-30-2024 |
