Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | 07-31-2024 | 12-31-2023 | 1355 | 1,192,483,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 71,030 | +Inf | 12-31-2023 | |
| RTX CORPORATION COM | Stock | 102 | $3,024,647 | 31,012 | 0.00 | 31,012 | +Inf | 03-31-2024 | |
| CONOCOPHILLIPS COM | Stock | 103 | $2,770,376 | 21,766 | 0.00 | 21,766 | +Inf | 03-31-2024 | |
| VENTAS INC COM | REIT | 104 | $2,188,495 | 50,264 | 0.00 | 50,264 | +Inf | 03-31-2024 |
