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 |
---|---|---|---|---|---|---|---|---|---|
WINTRUST FINL CORP COM | Stock | 601 | $321,834 | 3,083 | 0.00 | 3,083 | +Inf | 03-31-2024 | |
DAYFORCE INC COM | Stock | 602 | $57,603 | 870 | 0.00 | 870 | +Inf | 03-31-2024 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 603 | $83,526 | 1,409 | 0.00 | 1,409 | +Inf | 03-31-2024 | |
TRANE TECHNOLOGIES PLC SHS | Stock | 604 | $100,867 | 336 | 0.00 | 336 | +Inf | 03-31-2024 |