Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINTRUST INVESTMENTS LLC | 08-13-2024 | 06-30-2024 | 488 | 1,228,663,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | ETF | 201 | $1,391,000 | 3,720 | 0.11 | 0.08 | 1,171 | 45.94 | 06-30-2024 |
MCKESSON CORPORATION | COM | 202 | $1,386,000 | 2,372 | 0.11 | 0.13 | -270 | -10.22 | 06-30-2024 |
CALL WALGREENS BOOTS | OPT | 203 | $1,369,000 | 77,200 | 0.11 | 0.02 | 65,200 | 543.33 | 06-30-2024 |
ZOETIS INC CLASS A | COM | 204 | $1,360,000 | 7,845 | 0.11 | 0.12 | -436 | -5.27 | 06-30-2024 |