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 |
---|---|---|---|---|---|---|---|---|---|
AVERY DENNISON CORP COM | Stock | 551 | $115,420 | 517 | 0.00 | 517 | +Inf | 03-31-2024 | |
ON SEMICONDUCTOR CORP COM | Stock | 552 | $263,530 | 3,583 | 0.00 | 3,583 | +Inf | 03-31-2024 | |
AEROVIRONMENT INC COM | Stock | 553 | $122,931 | 802 | 0.00 | 802 | +Inf | 03-31-2024 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 554 | $110,498 | 1,818 | 0.00 | 1,818 | +Inf | 03-31-2024 |