Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 08-13-2024 | 06-30-2024 | 488 | 1,228,663,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MID ETF ETF | ETF | 1 | $55,768,000 | 952,975 | 4.54 | 4.89 | 39,625 | 4.34 | 06-30-2024 |
| PUT SPY OPTION | OPT | 2 | $46,612,000 | 88,800 | 3.79 | 88,800 | +Inf | 06-30-2024 | |
| APPLE INC | COM | 3 | $46,149,000 | 219,110 | 3.76 | 2.51 | 53,299 | 32.14 | 06-30-2024 |
| ISHARES TREASURY ETF FLOATING RATE ETF | ETF | 4 | $44,854,000 | 885,390 | 3.65 | 3.75 | 47,147 | 5.62 | 06-30-2024 |
