Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO TRUST CO NA | 04-11-2024 | 03-31-2024 | 517 | 483,328,525 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TYLER TECHNOLOGIES INC | COM | 101 | $1,197,677 | 2,818 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STARBUCKS CORP | COM | 102 | $1,189,714 | 13,018 | 0.00 | 0.00 | -861 | -6.20 | 03-31-2024 |
LINDE PLC | SHS | 103 | $1,186,337 | 2,555 | 0.00 | 0.00 | 1 | 0.04 | 03-31-2024 |
WORKDAY INC | CL A | 104 | $1,181,553 | 4,332 | 0.00 | 0.00 | -33 | -0.76 | 03-31-2024 |