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 |
---|---|---|---|---|---|---|---|---|---|
ULTRA CLEAN HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
KAMAN CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
INDEPENDENT BANK GROUP INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 |