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 |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD SHS | Stock | 151 | $1,477,513 | 10,173 | 0.00 | 10,173 | +Inf | 03-31-2024 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 152 | $1,347,353 | 26,797 | 0.00 | 26,797 | +Inf | 03-31-2024 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 153 | $2,235,488 | 13,199 | 0.00 | 13,199 | +Inf | 03-31-2024 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 154 | $1,528,760 | 33,980 | 0.00 | 33,980 | +Inf | 03-31-2024 |