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 |
---|---|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 1,140 | +Inf | 12-31-2023 | |
EXPEDITORS INTL WASH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,280 | -41.65 | 03-31-2024 |
MOTOROLA SOLUTIONS INC | COM NEW | 403 | $225,766 | 636 | 0.00 | 636 | +Inf | 03-31-2024 | |
MOLSON COORS BEVERAGE CO | CL B | 404 | $224,076 | 3,332 | 0.00 | 3,332 | +Inf | 03-31-2024 |