Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHICAGO TRUST CO NA | 04-11-2024 | 03-31-2024 | 517 | 483,328,525 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRIMERICA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APDS1 PROPERTIES LLC | COM | 252 | $387,406 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENERATOR VENTURES LP | COM | 253 | $386,653 | 1 | 0.00 | 0.00 | -1 | -50.00 | 03-31-2024 |
| DOW INC | COM | 254 | $386,334 | 6,669 | 0.00 | 0.00 | -146 | -2.14 | 03-31-2024 |
