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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 401 | $770,433 | 3,627 | 0.00 | 0.00 | -125 | -3.33 | 09-30-2023 |
NEW YORK MTG TR INC | COM | 402 | $766,902 | 90,330 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 403 | $762,300 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 404 | $750,677 | 67,265 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |