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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL GRW & IN CL F-2 | MF | 601 | $219,000 | 6,669 | 0.02 | 0.02 | 44 | 0.66 | 09-30-2023 |
| AMERICAN FDS RETIREMEN RTRMT M | MF | 602 | $214,000 | 19,366 | 0.02 | 0.02 | 148 | 0.77 | 09-30-2023 |
| INTERNATIONAL GROWTH I CL F 3 | MF | 603 | $209,000 | 6,363 | 0.02 | 0.02 | 415 | 6.98 | 09-30-2023 |
| OLD DOMINION FGHT LINES INC | COM | 604 | $209,000 | 511 | 0.02 | 511 | +Inf | 09-30-2023 |
