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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE JAPAN ETF SMALLCAP DIVIDEND FUND NULL | ETF | Liquidated | $0 | 0 | 0.02 | 2,600 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD | ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 101 | 2.02 | 06-30-2024 |
| CAVCO INDS INC DEL NULL NULL | COM | Liquidated | $0 | 0 | 0.02 | 500 | +Inf | 06-30-2024 | |
| PGIM HIGH YIELD BOND FUND INC | CEF | 754 | $190,000 | 14,744 | 0.02 | 0.02 | -2,900 | -16.44 | 06-30-2024 |
