Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RMB CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 497 | 2,923,484,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | JAPN HEDGE EQT | 201 | $3,283,345 | 37,205 | 0.00 | 0.00 | -14 | -0.04 | 09-30-2023 |
TREX CO INC | COM | 202 | $3,180,909 | 51,613 | 0.00 | 0.00 | 2,141 | 4.33 | 09-30-2023 |
SOUTHERN STS BANCSHARES INC | COM | 203 | $3,162,600 | 140,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OLD DOMINION FREIGHT LINE IN | COM | 204 | $3,155,288 | 7,712 | 0.00 | 0.00 | -1,441 | -15.74 | 09-30-2023 |