Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHICAGO PARTNERS INVESTMENT GROUP LLC | 04-25-2024 | 03-31-2024 | 732 | 2,352,414,142 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SV | COM | 401 | $730,116 | 10,155 | 0.00 | 0.00 | 109 | 1.09 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 402 | $721,304 | 6,414 | 0.00 | 0.00 | 381 | 6.32 | 03-31-2024 |
ARK ETF TR | INNOVATION ETF | 403 | $718,865 | 16,386 | 0.00 | 0.00 | -10,306 | -38.61 | 03-31-2024 |
EAGLE POINT CREDIT COMPANY I | COM | 404 | $718,801 | 71,737 | 0.00 | 0.00 | 19,135 | 36.38 | 03-31-2024 |