Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER TRUST COMPANY NA | 04-20-2023 | 03-31-2023 | 221 | 1,022,304,042 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 101 | $1,215,629 | 9,012 | 0.00 | 0.09 | 2,062 | 29.67 | 03-31-2023 |
MASCO CORP | COM | 102 | $1,204,354 | 24,039 | 0.00 | 0.12 | 73 | 0.30 | 03-31-2023 |
SPDR GOLD TR | GOLD SHS | 103 | $1,152,759 | 6,630 | 0.00 | 0.20 | -5,143 | -43.68 | 03-31-2023 |
BANK AMERICA CORP | COM | 104 | $1,132,115 | 37,401 | 0.00 | 0.07 | 17,398 | 86.98 | 03-31-2023 |