Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ASSET MANAGEMENT CORP /IL/ /ADV 04-14-2023 03-31-2023 137 127,703,930
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $13,832,274 133,668 0.01 0.01 -6,101 -4.37 03-31-2023
SPDR S&P 500 ETF TR TR UNIT 2 $12,432,424 30,368 0.01 0.00 23,691 354.82 03-31-2023
CME GROUP INC COM 3 $5,543,022 28,942 0.00 0.00 197 0.69 03-31-2023
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4 $4,961,866 34,310 0.00 0.00 4,414 14.76 03-31-2023
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