Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHICAGO TRUST CO NA | 04-11-2024 | 03-31-2024 | 517 | 483,328,525 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $27,891,631 | 66,295 | 0.01 | 0.01 | 3,482 | 5.54 | 03-31-2024 |
| KENILWORTH INVESTORS L.P. | COM | 2 | $27,700,624 | 99 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| APPLE INC | COM | 3 | $21,784,647 | 127,039 | 0.00 | 0.01 | -2,194 | -1.70 | 03-31-2024 |
| KENILWORTH INVESTORS II | COM | 4 | $13,411,143 | 99 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
