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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. PHARMA ETF | 601 | $269,188 | 1,521 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD INDEX FDS | LARGE CAP ETF | 602 | $268,095 | 1,370 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INDEPENDENT BK CORP MASS | COM | 603 | $267,884 | 5,457 | 0.00 | 0.00 | -2,789 | -33.82 | 09-30-2023 |
ADVANCED MICRO DEVICES INC | COM | 604 | $262,294 | 2,551 | 0.00 | 0.00 | 262 | 11.45 | 09-30-2023 |