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
EAST WEST BANCORP INC COM Stock 1501 $396 5 0.00 5 +Inf 03-31-2024
PHILLIPS EDISON & CO INC COMMON STOCK REIT Liquidated $0 0 0.00 10 +Inf 12-31-2023
SCORPIO TANKERS INC SHS Stock Liquidated $0 0 0.00 5 +Inf 12-31-2023
VALLEY NATL BANCORP COM Stock Liquidated $0 0 0.00 45 +Inf 12-31-2023
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