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
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 1351 $547 10 0.00 10 +Inf 03-31-2024
PBF ENERGY INC CL A Stock Liquidated $0 0 0.00 10 +Inf 12-31-2023
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 1353 $586 10 0.00 10 +Inf 03-31-2024
FABRINET SHS Stock Liquidated $0 0 0.00 3 +Inf 12-31-2023
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