Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROTHSCHILD INVESTMENT LLC | 07-31-2024 | 12-31-2023 | 1355 | 1,192,483,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 1051 | $22,462 | 745 | 0.00 | 745 | +Inf | 03-31-2024 | |
TELEFLEX INCORPORATED COM | Stock | 1052 | $8,594 | 38 | 0.00 | 38 | +Inf | 03-31-2024 | |
FIRST TRUST CHINA ALPHADEX FUND | ETF | 1053 | $10,189 | 550 | 0.00 | 550 | +Inf | 12-31-2023 | |
ALIGN TECHNOLOGY INC COM | Stock | 1054 | $27,217 | 83 | 0.00 | 83 | +Inf | 03-31-2024 |