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 |
|---|---|---|---|---|---|---|---|---|---|
| MPLX LP COM UNIT REPSTG LTD PT | LP | 501 | $285,000 | 8,022 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR MSCI EMERG MKT | EXCH | 502 | $285,000 | 7,522 | 0.02 | 0.03 | -700 | -8.51 | 09-30-2023 |
| VANGUARD WORLD FDS HLTH CARE E | COM | 503 | $285,000 | 1,214 | 0.02 | 0.02 | 5 | 0.41 | 09-30-2023 |
| VANGUARD INDEX FDS VALUE ETF | COM | 504 | $283,000 | 2,054 | 0.02 | 0.03 | -693 | -25.23 | 09-30-2023 |
