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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL SIRIUSXM SER A NULL | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
STANLEY BLACK & DECKER INC | COM | 702 | $214,000 | 2,675 | 0.02 | 0.02 | 350 | 15.05 | 06-30-2024 |
JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | ETF | 703 | $213,000 | 3,846 | 0.02 | 3,846 | +Inf | 06-30-2024 | |
CORTEVA INC | COM | 704 | $213,000 | 3,957 | 0.02 | 3,957 | +Inf | 06-30-2024 |