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 |
---|---|---|---|---|---|---|---|---|---|
HP INC COM | Stock | 651 | $83,286 | 2,756 | 0.00 | 2,756 | +Inf | 03-31-2024 | |
NICOLET BANKSHARES INC COM | Stock | 652 | $68,792 | 800 | 0.00 | 800 | +Inf | 03-31-2024 | |
FASTENAL CO COM | Stock | 653 | $78,066 | 1,012 | 0.00 | 1,012 | +Inf | 03-31-2024 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 654 | $71,892 | 2,002 | 0.00 | 2,002 | +Inf | 03-31-2024 |