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 |
|---|---|---|---|---|---|---|---|---|---|
| PUT BRISTOL-MYERS | OPT | 551 | $293,000 | 7,000 | 0.02 | 7,000 | +Inf | 06-30-2024 | |
| WISDOMTREE S/C DVD ETF FD | ETF | 552 | $292,000 | 9,372 | 0.02 | 0.03 | -1,200 | -11.35 | 06-30-2024 |
| FIRST TR FUND IV ETF SENIOR LOAN FUND | ETF | 553 | $291,000 | 6,366 | 0.02 | 0.03 | 45 | 0.71 | 06-30-2024 |
| UBER TECHNOLOGIES INC | COM | 554 | $291,000 | 4,000 | 0.02 | 0.03 | 129 | 3.33 | 06-30-2024 |
