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 |
---|---|---|---|---|---|---|---|---|---|
DNOW INC COM | Stock | 1251 | $2,234 | 147 | 0.00 | 147 | +Inf | 03-31-2024 | |
WEBSTER FINL CORP COM | Stock | 1252 | $1,523 | 30 | 0.00 | 30 | +Inf | 03-31-2024 | |
ARGENX SE SPONSORED ADR | ADR | 1253 | $5,118 | 13 | 0.00 | 13 | +Inf | 03-31-2024 | |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 1254 | $1,521 | 30 | 0.00 | 30 | +Inf | 03-31-2024 |