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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | SM CP VAL ETF | 651 | $221,932 | 1,392 | 0.00 | 0.00 | 101 | 7.82 | 09-30-2023 |
JACOBS SOLUTIONS INC | COM | 652 | $221,812 | 1,625 | 0.00 | 0.00 | -110 | -6.34 | 09-30-2023 |
TARGET CORP | COM | 653 | $220,945 | 1,998 | 0.00 | 0.00 | -1,590 | -44.31 | 09-30-2023 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 654 | $220,551 | 4,339 | 0.00 | 0.00 | -4,248 | -49.47 | 09-30-2023 |