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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS STPLS | Liquidated | $0 | 0 | 0.00 | 2,825 | +Inf | 03-31-2024 | |
AON PLC | SHS CL A | 952 | $200,557 | 610 | 0.00 | 610 | +Inf | 06-30-2024 | |
EQUINIX INC | COM | Liquidated | $0 | 0 | 0.00 | 263 | +Inf | 06-30-2024 | |
CORNERSTONE STRATEGIC VALUE | COM | 954 | $198,720 | 25,943 | 0.00 | 0.00 | -80 | -0.31 | 06-30-2024 |