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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LP C | LP | 51 | $6,590,000 | 240,784 | 0.56 | 0.52 | 2,198 | 0.92 | 09-30-2023 |
ISHARES TR RUSSELL1000GRW | COM | 52 | $6,417,000 | 24,123 | 0.54 | 0.55 | -25 | -0.10 | 09-30-2023 |
MCDONALDS CORPORATION | COM | 53 | $6,339,000 | 24,064 | 0.53 | 0.60 | 96 | 0.40 | 09-30-2023 |
FORD MOTOR COMPANY | COM | 54 | $6,315,000 | 508,473 | 0.53 | 0.63 | 7,329 | 1.46 | 09-30-2023 |