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 |
---|---|---|---|---|---|---|---|---|---|
CAVA GROUP INC COM | Stock | 1201 | $2,452 | 35 | 0.00 | 35 | +Inf | 03-31-2024 | |
URBAN EDGE PPTYS COM | REIT | 1202 | $2,763 | 160 | 0.00 | 160 | +Inf | 03-31-2024 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 1204 | $2,800 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 |