Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | 02-12-2024 | 12-31-2023 | 464 | 1,032,917,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTL FLAVOR & FRAGRANCES | COM | 201 | $1,257,000 | 15,520 | 0.12 | 0.07 | 5,061 | 48.39 | 12-31-2023 |
| CALL MORGAN STANLEY | OPT | 202 | $1,232,000 | 14,900 | 0.12 | 0.18 | -5,100 | -25.50 | 12-31-2023 |
| SPDR GOLD TRUST ETF | ETF | 203 | $1,232,000 | 6,443 | 0.12 | 0.12 | -150 | -2.28 | 12-31-2023 |
| MARATHON PETROLEUM CORP | COM | 204 | $1,215,000 | 8,190 | 0.12 | 0.12 | 427 | 5.50 | 12-31-2023 |
