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
VANGUARD LONG TERM ETF CORP BOND ETF 601 $264,000 3,479 0.02 3,479 +Inf 06-30-2024
ASTRAZENECA PLC SPON ADR COM 602 $264,000 3,390 0.02 0.02 0 0.00 06-30-2024
ENTERGY CORP NEW COM 603 $263,000 2,462 0.02 0.02 15 0.61 06-30-2024
BLOOMIN BRANDS INC NULL NULL COM Liquidated $0 0 0.02 9,169 +Inf 06-30-2024
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