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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 51 | $22,680,689 | 289,553 | 0.00 | 0.00 | 30,455 | 11.75 | 06-30-2024 |
| AVERY DENNISON CORP | COM | 52 | $22,650,170 | 103,591 | 0.00 | 0.00 | -9,649 | -8.52 | 06-30-2024 |
| PEPSICO INC | COM | 53 | $22,452,791 | 136,135 | 0.00 | 0.00 | 95,715 | 236.80 | 06-30-2024 |
| EOG RES INC | COM | 54 | $22,419,980 | 178,120 | 0.00 | 0.00 | 118,877 | 200.66 | 06-30-2024 |
