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 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 |