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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | 401 | $1,094,258 | 1,391 | 0.00 | 0.00 | 416 | 42.67 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 402 | $1,054,280 | 6,572 | 0.00 | 0.00 | -1,041 | -13.67 | 06-30-2024 |
| FEDEX CORP | COM | 403 | $1,052,864 | 3,511 | 0.00 | 3,511 | +Inf | 06-30-2024 | |
| MPLX LP | COM UNIT REP LTD | 404 | $1,041,581 | 24,456 | 0.00 | 0.00 | -3,704 | -13.15 | 06-30-2024 |
