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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | COM | 251 | $894,000 | 8,622 | 0.09 | 0.09 | -297 | -3.33 | 12-31-2023 |
| GARMIN LTD | COM | 252 | $883,000 | 6,867 | 0.09 | 0.08 | -77 | -1.11 | 12-31-2023 |
| COCA-COLA COMPANY | COM | 253 | $878,000 | 14,895 | 0.09 | 0.10 | -2,163 | -12.68 | 12-31-2023 |
| GABELLI DIVIDEND & INCOME TRUST | CEF | 254 | $868,000 | 40,100 | 0.08 | 0.08 | -641 | -1.57 | 12-31-2023 |
