Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROTHSCHILD INVESTMENT LLC 07-31-2024 12-31-2023 1355 1,192,483,166
Institutional Holdings
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
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