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 |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP NEW | COM | 451 | $389,000 | 891 | 0.03 | 0.04 | 30 | 3.48 | 06-30-2024 |
NASDAQ INC | COM | 452 | $389,000 | 6,453 | 0.03 | 0.04 | 96 | 1.51 | 06-30-2024 |
ISHARES CORE U S ETF AGGREGATE BOND | ETF | 453 | $383,000 | 3,950 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
TOYOTA MTR CORP ADR NEW 3/82 | COM | 454 | $383,000 | 1,871 | 0.03 | 0.04 | 0 | 0.00 | 06-30-2024 |