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 |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INC | COM | 51 | $19,581,764 | 85,024 | 0.00 | 0.00 | 951 | 1.13 | 09-30-2023 |
MORGAN STANLEY | COM NEW | 52 | $19,114,630 | 234,047 | 0.00 | 0.00 | 9,831 | 4.38 | 09-30-2023 |
FORTUNE BRANDS INNOVATIONS I | COM | 53 | $19,104,423 | 307,343 | 0.00 | 0.00 | 44,584 | 16.97 | 09-30-2023 |
EAGLE MATLS INC | COM | 54 | $19,009,132 | 114,155 | 0.00 | 0.00 | 1,043 | 0.92 | 09-30-2023 |