Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 10-16-2023 | 09-30-2023 | 538 | 1,185,327,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAFRAN S A SPON ADR | ADR | 301 | $714,000 | 18,248 | 0.06 | 0.06 | 2 | 0.01 | 09-30-2023 |
| DOLLAR GENERAL CORP | COM | 302 | $699,000 | 6,608 | 0.06 | 0.09 | 4 | 0.06 | 09-30-2023 |
| KLA CORP COM | COM | 303 | $698,000 | 1,521 | 0.06 | 0.06 | 99 | 6.96 | 09-30-2023 |
| MID-AMER APT CMNTYS COM | COM | 304 | $697,000 | 5,420 | 0.06 | 0.06 | 582 | 12.03 | 09-30-2023 |
