Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEARBORN PARTNERS LLC | 01-26-2024 | 12-31-2023 | 275 | 2,745,280,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Otis Worldwide Corp Com | COM | 101 | $1,582,903 | 17,692 | 0.00 | 0.00 | 31 | 0.18 | 12-31-2023 |
Invesco QQQ Trust Series 1 | ETF | 102 | $1,515,236 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Main Street Capital Corp | COM | 103 | $1,492,541 | 34,526 | 0.00 | 0.00 | -294 | -0.84 | 12-31-2023 |
Salesforce.com Inc | COM | 104 | $1,484,110 | 5,640 | 0.00 | 0.00 | -60 | -1.05 | 12-31-2023 |