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 |
|---|---|---|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 51 | $5,283,000 | 179,690 | 0.43 | 0.74 | -72,310 | -28.69 | 06-30-2024 |
| CALL BANK AMER CORP | OPT | 52 | $5,102,000 | 179,100 | 0.42 | 0.53 | -33,500 | -15.76 | 06-30-2024 |
| ISHARES ETF FLOATING RATE BOND | ETF | 53 | $4,922,000 | 96,332 | 0.40 | 0.44 | -385 | -0.40 | 06-30-2024 |
| KORN FERRY INTL | COM | 54 | $4,906,000 | 73,075 | 0.40 | 0.49 | -10,945 | -13.03 | 06-30-2024 |
