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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVENT CORP COM | COM | 651 | $188,000 | 10,215 | 0.02 | 0.02 | -150 | -1.45 | 09-30-2023 |
| ICAPITAL BTAS VIII US ACCESS F | LP | 652 | $176,000 | 176,302 | 0.01 | 0.01 | 61,809 | 53.98 | 09-30-2023 |
| GOLDMAN SACHS BDC INC SHS | COM | 653 | $167,000 | 11,500 | 0.01 | 0.01 | 407 | 3.67 | 09-30-2023 |
| SPROTT FOCUS TR INC COM | COM | 654 | $161,000 | 21,424 | 0.01 | 0.01 | 344 | 1.63 | 09-30-2023 |
