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 |
---|---|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 3,504 | +Inf | 12-31-2023 | |
SANOFI SPONSORED ADR | ADR | 452 | $190,415 | 3,918 | 0.00 | 3,918 | +Inf | 03-31-2024 | |
GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 453 | $175,139 | 7,000 | 0.00 | 7,000 | +Inf | 12-31-2023 | |
SPROTT FOCUS TR INC COM | CEF | 454 | $174,136 | 21,767 | 0.00 | 21,767 | +Inf | 12-31-2023 |