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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFLI INTRMDIT | 551 | $354,449 | 12,875 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UNITED PARCEL SERVICE INC | CL B | 552 | $353,665 | 2,269 | 0.00 | 0.00 | 584 | 34.66 | 09-30-2023 |
COLGATE PALMOLIVE CO | COM | 553 | $350,555 | 4,930 | 0.00 | 0.00 | 13 | 0.26 | 09-30-2023 |
INGERSOLL RAND INC | COM | 554 | $341,858 | 5,365 | 0.00 | 0.00 | -102 | -1.87 | 09-30-2023 |