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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 301 | $2,206,102 | 18,825 | 0.00 | 0.00 | 779 | 4.32 | 06-30-2024 |
| RELIANCE INC | COM | 302 | $2,136,859 | 7,482 | 0.00 | 0.00 | 10 | 0.13 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 303 | $2,129,702 | 73,489 | 0.00 | 0.00 | -19,998 | -21.39 | 06-30-2024 |
| ISHARES TR | SELECT DIVID ETF | 304 | $2,128,097 | 17,590 | 0.00 | 0.00 | 11,562 | 191.80 | 06-30-2024 |
