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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
RUSH STREET INTERACTIVE INC COM | Stock | 1752 | $293 | 45 | 0.00 | 45 | +Inf | 03-31-2024 | |
NAPCO SEC TECHNOLOGIES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
KYMERA THERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 |