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 |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 151 | $5,035,774 | 67,197 | 0.00 | 0.00 | 1,589 | 2.42 | 09-30-2023 |
| VERSABANK NEW | COM | 152 | $4,954,722 | 630,773 | 0.00 | 0.00 | -6,011 | -0.94 | 09-30-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 153 | $4,915,470 | 112,431 | 0.00 | 0.00 | 493 | 0.44 | 09-30-2023 |
| FISERV INC | COM | 154 | $4,899,527 | 43,374 | 0.00 | 0.00 | -12 | -0.03 | 09-30-2023 |
