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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 625 | +Inf | 12-31-2023 | |
ATLASSIAN CORPORATION CL A | Stock | 702 | $39,217 | 201 | 0.00 | 201 | +Inf | 03-31-2024 | |
ISHARES TIPS BOND ETF | ETF | 703 | $47,690 | 444 | 0.00 | 444 | +Inf | 03-31-2024 | |
LAS VEGAS SANDS CORP COM | Stock | 704 | $68,554 | 1,326 | 0.00 | 1,326 | +Inf | 03-31-2024 |