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 |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | COM | 501 | $462,681 | 8,086 | 0.00 | 8,086 | +Inf | 09-30-2023 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 502 | $459,812 | 8,760 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SHELL PLC | SPON ADS | 503 | $457,923 | 7,113 | 0.00 | 0.00 | 12 | 0.17 | 09-30-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 504 | $456,669 | 11,647 | 0.00 | 0.00 | -2,388 | -17.01 | 09-30-2023 |