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 |
---|---|---|---|---|---|---|---|---|---|
TELEDYNE TECHNOLOGIES INC COM | Stock | 1151 | $5,152 | 12 | 0.00 | 12 | +Inf | 03-31-2024 | |
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 1152 | $4,957 | 371 | 0.00 | 371 | +Inf | 03-31-2024 | |
ARCH CAP GROUP LTD ORD | Stock | 1153 | $7,857 | 85 | 0.00 | 85 | +Inf | 03-31-2024 | |
ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 1154 | $4,869 | 470 | 0.00 | 470 | +Inf | 03-31-2024 |