Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | 10-16-2023 | 09-30-2023 | 538 | 1,185,327,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO ETF TR II FTSE RAFI DE | EXCH | 251 | $932,000 | 21,413 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2023 |
CAPITAL WORLD GRW&INCM CL F-2 | MF | 252 | $929,000 | 16,932 | 0.08 | 0.08 | -107 | -0.63 | 09-30-2023 |
MARATHON PETE CORP COM | COM | 253 | $922,000 | 6,089 | 0.08 | 0.05 | 969 | 18.93 | 09-30-2023 |
EDISON INTERNATIONAL | COM | 254 | $922,000 | 14,565 | 0.08 | 0.08 | 235 | 1.64 | 09-30-2023 |