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 |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | 201 | $524,740 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NIKE INC | CL B | 202 | $522,434 | 5,559 | 0.00 | 0.00 | -332 | -5.64 | 03-31-2024 |
EDWARDS LIFESCIENCES CORP | COM | 203 | $507,041 | 5,306 | 0.00 | 0.00 | 381 | 7.74 | 03-31-2024 |
TRACTOR SUPPLY CO | COM | 204 | $506,951 | 1,937 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |