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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 901 | $22,231 | 650 | 0.00 | 650 | +Inf | 03-31-2024 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 902 | $22,253 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 903 | $21,680 | 102 | 0.00 | 102 | +Inf | 03-31-2024 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 904 | $22,019 | 780 | 0.00 | 780 | +Inf | 03-31-2024 |