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 |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP | COM | 351 | $1,047,212 | 2,379 | 0.00 | 0.00 | 23 | 0.98 | 09-30-2023 |
COMMUNITY HEALTHCARE TR INC | COM | 352 | $1,014,582 | 34,161 | 0.00 | 0.00 | 3,580 | 11.71 | 09-30-2023 |
MPLX LP | COM UNIT REP LTD | 353 | $1,001,651 | 28,160 | 0.00 | 0.00 | 1,314 | 4.89 | 09-30-2023 |
ISHARES TR | RUS 1000 VAL ETF | 354 | $969,978 | 6,389 | 0.00 | 0.00 | 105 | 1.67 | 09-30-2023 |