Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROTHSCHILD & CO ASSET MANAGEMENT US INC | 02-14-2023 | 12-31-2022 | 255 | 6,579,460,499 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INC | COM NEW | 101 | $13,919,300 | 240,278 | 0.00 | 0.25 | -11,272 | -4.48 | 12-31-2022 |
ATKORE INC | COM | 102 | $13,668,400 | 120,511 | 0.00 | 0.24 | -58,477 | -32.67 | 12-31-2022 |
ENPRO INDS INC | COM | 103 | $13,564,700 | 124,802 | 0.00 | 0.19 | -8,750 | -6.55 | 12-31-2022 |
FIRST INDL RLTY TR INC | COM | 104 | $13,291,200 | 275,409 | 0.00 | 0.21 | 4,079 | 1.50 | 12-31-2022 |