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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 551 | $523,010 | 4,225 | 0.00 | 0.00 | -220 | -4.95 | 06-30-2024 |
| AFFILIATED MANAGERS GROUP IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 553 | $519,135 | 1,038 | 0.00 | 0.00 | -2,990 | -74.23 | 06-30-2024 |
| SHELL PLC | SPON ADS | 554 | $517,676 | 7,172 | 0.00 | 0.00 | 59 | 0.83 | 06-30-2024 |
