* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Beth Dalton
Chief Compliance Officer
Raleigh, North Carolina
14 May 2024
In Q1 2024, Curi Wealth Management, LLC merged with RMB Capital Management, LLC to form Curi RMB Capital, LLC, who will be reporting all securities moving forward. This will be the final report for Curi Wealth Management, LLC.
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