Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WINTRUST INVESTMENTS LLC | 02-12-2024 | 12-31-2023 | 464 | 1,032,917,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTD | COM | 101 | $2,444,000 | 46,958 | 0.24 | 0.30 | -1,766 | -3.62 | 12-31-2023 |
SALESFORCE INC | COM | 102 | $2,438,000 | 9,264 | 0.24 | 0.20 | -124 | -1.32 | 12-31-2023 |
TJX COS INC NEW | COM | 103 | $2,405,000 | 25,636 | 0.23 | 0.23 | 1,340 | 5.52 | 12-31-2023 |
VANGUARD SMALL CAP ETF | ETF | 104 | $2,402,000 | 11,261 | 0.23 | 0.23 | -122 | -1.07 | 12-31-2023 |