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 |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 201 | $6,549,970 | 20,081 | 0.00 | 0.09 | -489 | -2.38 | 12-31-2022 |
LAMAR ADVERTISING CO NEW | CL A | 202 | $6,503,120 | 68,889 | 0.00 | 0.11 | -8,696 | -11.21 | 12-31-2022 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 203 | $6,463,820 | 139,517 | 0.00 | 0.09 | 18,850 | 15.62 | 12-31-2022 |
PROGYNY INC | COM | 204 | $6,195,830 | 198,903 | 0.00 | 0.14 | -14,262 | -6.69 | 12-31-2022 |