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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | Stock | 751 | $43,429 | 149 | 0.00 | 149 | +Inf | 03-31-2024 | |
| ISHARES U.S. HEALTHCARE ETF | ETF | 752 | $41,783 | 675 | 0.00 | 675 | +Inf | 03-31-2024 | |
| WK KELLOGG CO COM SHS | Stock | 753 | $53,448 | 2,843 | 0.00 | 2,843 | +Inf | 03-31-2024 | |
| MODINE MFG CO COM | Stock | 754 | $84,529 | 888 | 0.00 | 888 | +Inf | 03-31-2024 |
