Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 10-16-2023 | 09-30-2023 | 538 | 1,185,327,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOT BARN HLDGS INC COM | COM | 351 | $521,000 | 6,424 | 0.04 | 0.05 | -82 | -1.26 | 09-30-2023 |
ROWE T PRICE BLUE CHIP COM | MF | 352 | $508,000 | 3,741 | 0.04 | 0.04 | -69 | -1.81 | 09-30-2023 |
MONDELEZ INTL INC CL A | COM | 353 | $507,000 | 7,311 | 0.04 | 0.05 | -125 | -1.68 | 09-30-2023 |
RIO TINTO PLC SPONSORED ADR | ADR | 354 | $499,000 | 7,843 | 0.04 | 0.04 | 243 | 3.20 | 09-30-2023 |