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 |
---|---|---|---|---|---|---|---|---|---|
BERRY CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 12-31-2023 | |
AMERESCO INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
PHREESIA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 | |
FIRST BUSEY CORP COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 5 | +Inf | 12-31-2023 |