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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGI COM | COM | 701 | $55,000 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
| JVM MULTIFAMILY PREMIER FD 5 L | LP | 702 | $50,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PRUDENTIAL INVT PTFLOS PRUD HI | MF | 703 | $47,000 | 10,348 | 0.00 | 0.00 | 180 | 1.77 | 09-30-2023 |
| MONEY MKT OBLIGS TR FH PRM WEA | MF | 704 | $38,000 | 37,764 | 0.00 | 37,764 | +Inf | 09-30-2023 |
