Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 10-16-2023 | 09-30-2023 | 538 | 1,185,327,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC | COM | 1 | $54,576,000 | 318,764 | 4.60 | 5.05 | 5,647 | 1.80 | 09-30-2023 |
| J P MORGAN CHASE & CO COM | COM | 2 | $23,937,000 | 165,058 | 2.02 | 1.97 | 2,572 | 1.58 | 09-30-2023 |
| NVIDIA CORP COM | COM | 3 | $23,469,000 | 53,954 | 1.98 | 2.17 | -7,595 | -12.34 | 09-30-2023 |
| ALPHABET INC CL A | COM | 4 | $22,779,000 | 174,070 | 1.92 | 1.68 | 5,768 | 3.43 | 09-30-2023 |
