Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER ADVISORS LLC | 02-08-2024 | 12-31-2023 | 3685 | 59,577,702,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 1651 | $2,076,000 | 2,149,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUBSPOT INC | COM | 1652 | $2,075,000 | 3,566 | 0.00 | 0.00 | -59 | -1.63 | 12-31-2023 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 1653 | $2,070,000 | 81,595 | 0.00 | 0.00 | 8,050 | 10.95 | 12-31-2023 |
BIO RAD LABS INC | CL A | 1654 | $2,057,000 | 6,354 | 0.00 | 0.00 | -850 | -11.80 | 12-31-2023 |