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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORPORATION | COM | 151 | $1,784,000 | 50,182 | 0.15 | 0.13 | 2,369 | 4.95 | 09-30-2023 |
| DEVON ENERGY CORP NEW COM | COM | 152 | $1,746,000 | 36,600 | 0.15 | 0.15 | 408 | 1.13 | 09-30-2023 |
| OLLIES BARGAIN OUTLET COM | COM | 153 | $1,739,000 | 22,539 | 0.15 | 0.11 | -321 | -1.40 | 09-30-2023 |
| DIAMONDBACK ENERGY INC COM | COM | 154 | $1,737,000 | 11,213 | 0.15 | 0.12 | -26 | -0.23 | 09-30-2023 |
