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 |
---|---|---|---|---|---|---|---|---|---|
MOLSON COORS BEVERAGE CO CL B | Stock | 951 | $14,593 | 217 | 0.00 | 217 | +Inf | 03-31-2024 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 952 | $16,682 | 361 | 0.00 | 361 | +Inf | 03-31-2024 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 953 | $50,058 | 656 | 0.00 | 656 | +Inf | 03-31-2024 | |
INVESCO GLOBAL WATER ETF | ETF | 954 | $18,020 | 418 | 0.00 | 418 | +Inf | 03-31-2024 |