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 |
---|---|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HL COM CL | COM | 401 | $412,000 | 9,895 | 0.03 | 0.04 | -120 | -1.20 | 09-30-2023 |
CARRIER GLOBAL CORP COM | COM | 402 | $412,000 | 7,462 | 0.03 | 0.03 | 410 | 5.81 | 09-30-2023 |
AMN HEALTHCARE SRVCS COM | COM | 403 | $410,000 | 4,817 | 0.03 | 0.04 | -64 | -1.31 | 09-30-2023 |
BORGWARNER INC COM | COM | 404 | $407,000 | 10,085 | 0.03 | 0.04 | 390 | 4.02 | 09-30-2023 |