Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 10-16-2023 | 09-30-2023 | 538 | 1,185,327,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | COM | 451 | $342,000 | 4,255 | 0.03 | 0.03 | -11 | -0.26 | 09-30-2023 |
| US BANCORP DEL COM | COM | 452 | $341,000 | 10,322 | 0.03 | 0.04 | -4,725 | -31.40 | 09-30-2023 |
| AES CORP | COM | 453 | $338,000 | 22,225 | 0.03 | 22,225 | +Inf | 09-30-2023 | |
| AUTOMATIC DATA PROCESSING | COM | 454 | $334,000 | 1,387 | 0.03 | 0.02 | 186 | 15.49 | 09-30-2023 |
