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 |
---|---|---|---|---|---|---|---|---|---|
SCIENCE APPLICATIONS INTL CO | COM | Liquidated | $0 | 0 | 0.00 | 1,650 | +Inf | 03-31-2024 | |
BECTON DICKINSON & CO | COM | 452 | $204,888 | 828 | 0.00 | 0.00 | -240 | -22.47 | 03-31-2024 |
OLD DOMINION FREIGHT LINE IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DXC TECHNOLOGY CO | COM | Liquidated | $202,470 | 9,546 | 0.00 | 0.00 | 9,546 | +Inf | 03-31-2024 |