Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RMB CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 497 | 2,923,484,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $72,693,580 | 230,225 | 0.00 | 0.00 | -224 | -0.10 | 09-30-2023 |
| APPLE INC | COM | 2 | $57,549,659 | 336,135 | 0.00 | 0.00 | -7,338 | -2.14 | 09-30-2023 |
| VISA INC | COM CL A | 3 | $56,692,084 | 246,477 | 0.00 | 0.00 | -2,449 | -0.98 | 09-30-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $55,674,895 | 383,912 | 0.00 | 0.00 | -2,204 | -0.57 | 09-30-2023 |
