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 |
---|---|---|---|---|---|---|---|---|---|
SITIME CORP | COM | 301 | $2,622,710 | 25,809 | 0.00 | 0.04 | -250 | -0.96 | 12-31-2022 |
BANK NEW YORK MELLON CORP | COM | 302 | $2,599,420 | 57,105 | 0.00 | 0.04 | -351 | -0.61 | 12-31-2022 |
ALCOA CORP | COM | 303 | $2,381,630 | 52,378 | 0.00 | 0.03 | -6,631 | -11.24 | 12-31-2022 |
BALLYS CORPORATION | COM | 304 | $2,291,010 | 118,215 | 0.00 | 0.04 | -6,650 | -5.33 | 12-31-2022 |