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 |
|---|---|---|---|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | 501 | $642,876 | 12,675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VALLEY NATL BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,000 | -40.00 | 06-30-2024 |
| BLOCK H & R INC | COM | 503 | $630,803 | 11,632 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CAREDX INC | COM | 504 | $629,695 | 40,547 | 0.00 | 0.00 | 4,015 | 10.99 | 06-30-2024 |
