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
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
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