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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MBS ETF | ETF | 401 | $435,000 | 4,622 | 0.04 | 0.04 | -108 | -2.28 | 12-31-2023 |
| IQVIA HLDGS INC | COM | 402 | $434,000 | 1,874 | 0.04 | 1,874 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | ETF | 403 | $433,000 | 4,906 | 0.04 | 0.06 | -2,924 | -37.34 | 12-31-2023 |
| ISHARES CORE S&P TOT ETF U S STOCK MARKET ETF | ETF | Liquidated | $0 | 0 | 0.05 | 0.05 | -249 | -5.14 | 12-31-2023 |
