Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 07-31-2024 | 06-30-2024 | 743 | 2,585,654,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,494 | +Inf | 03-31-2024 | |
| BARINGS BDC INC | COM | Liquidated | $120,677 | 11,901 | 0.00 | 0.00 | 11,901 | +Inf | 06-30-2024 |
| MFS MUN INCOME TR | SH BEN INT | 1003 | $111,801 | 20,704 | 0.00 | 0.00 | 243 | 1.19 | 06-30-2024 |
| LUMEN TECHNOLOGIES INC | COM | 1004 | $109,853 | 41,143 | 0.00 | 0.00 | 63 | 0.15 | 06-30-2024 |
