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 |
---|---|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INC | COM | 151 | $8,847,370 | 173,614 | 0.00 | 173,614 | +Inf | 12-31-2022 | |
ONTO INNOVATION INC | COM | 152 | $8,820,110 | 129,536 | 0.00 | 0.15 | -8,800 | -6.36 | 12-31-2022 |
COHERENT CORP | COM | 153 | $8,581,280 | 244,481 | 0.00 | 0.13 | 27,294 | 12.57 | 12-31-2022 |
AMERICAN EAGLE OUTFITTERS IN | COM | 154 | $8,558,110 | 613,045 | 0.00 | 0.11 | -37,662 | -5.79 | 12-31-2022 |